<SEC-DOCUMENT>0001752724-24-267510.txt : 20241125
<SEC-HEADER>0001752724-24-267510.hdr.sgml : 20241125
<ACCEPTANCE-DATETIME>20241125152717
ACCESSION NUMBER:		0001752724-24-267510
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240930
FILED AS OF DATE:		20241125
DATE AS OF CHANGE:		20241125
PERIOD START:           	20241231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WESTERN ASSET PREMIER BOND FUND
		CENTRAL INDEX KEY:			0001163792
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-10603
		FILM NUMBER:		241495488

	BUSINESS ADDRESS:	
		STREET 1:		620 EIGHTH AVENUE
		STREET 2:		47TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10018
		BUSINESS PHONE:		8887770102

	MAIL ADDRESS:	
		STREET 1:		620 EIGHTH AVENUE
		STREET 2:		47TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10018

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WESTERN ASSET CORE PLUS BOND TRUST I
		DATE OF NAME CHANGE:	20011218
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001163792</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>



    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>Western Asset Premier Bond Fund</regName>
      <regFileNumber>811-10603</regFileNumber>
      <regCik>0001163792</regCik>
      <regLei>5493007UP8PFRNTX0546</regLei>
      <regStreet1>620 Eighth Avenue</regStreet1>
      <regStreet2>47thFloor</regStreet2>
      <regCity>New York</regCity>
      <regStateConditional regCountry="US" regState="US-NY"/>
      <regZipOrPostalCode>10018</regZipOrPostalCode>
      <regPhone>1-888-777-0102</regPhone>
      <seriesName>Western Asset Premier Bond Fund</seriesName>
      <seriesLei>5493007UP8PFRNTX0546</seriesLei>
      <repPdEnd>2024-12-31</repPdEnd>
      <repPdDate>2024-09-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>205298700.01</totAssets>
      <totLiabs>67982499.35</totLiabs>
      <netAssets>137316200.66</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>59000000.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>160000.00000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>0.00000000</liquidPref>
      <cshNotRptdInCorD>804422.24000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>EUR</curCd>
          <intrstRtRiskdv01 period10Yr="184.55000000" period1Yr="133.05000000" period30Yr="0.00000000" period3Mon="3.04000000" period5Yr="781.08000000"/>
          <intrstRtRiskdv100 period10Yr="18455.04000000" period1Yr="13305.35000000" period30Yr="0.00000000" period3Mon="303.59000000" period5Yr="78108.08000000"/>
        </curMetric>
        <curMetric>
          <curCd>GBP</curCd>
          <intrstRtRiskdv01 period10Yr="38.93000000" period1Yr="47.02000000" period30Yr="0.00000000" period3Mon="-62.90000000" period5Yr="311.12000000"/>
          <intrstRtRiskdv100 period10Yr="3893.03000000" period1Yr="4702.05000000" period30Yr="0.00000000" period3Mon="-6289.52000000" period5Yr="31111.51000000"/>
        </curMetric>
        <curMetric>
          <curCd>MXN</curCd>
          <intrstRtRiskdv01 period10Yr="0.00000000" period1Yr="10.22000000" period30Yr="0.00000000" period3Mon="0.00000000" period5Yr="893.99000000"/>
          <intrstRtRiskdv100 period10Yr="0.00000000" period1Yr="1021.75000000" period30Yr="0.00000000" period3Mon="0.00000000" period5Yr="89398.60000000"/>
        </curMetric>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="25444.52000000" period1Yr="11000.27000000" period30Yr="1726.18000000" period3Mon="-436.28000000" period5Yr="34351.82000000"/>
          <intrstRtRiskdv100 period10Yr="2544451.58000000" period1Yr="1100027.29000000" period30Yr="172617.63000000" period3Mon="-43627.55000000" period5Yr="3435181.74000000"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="21191.53000000" period1Yr="8574.79000000" period30Yr="1305.65000000" period3Mon="-676.18000000" period5Yr="27446.27000000"/>
      <creditSprdRiskNonInvstGrade period10Yr="4640.83000000" period1Yr="5376.22000000" period30Yr="105.49000000" period3Mon="131.58000000" period5Yr="11259.56000000"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000000000" rtn1="4.96000000" rtn2="2.56000000" rtn3="1.79000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <commodityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </commodityContracts>
          <creditContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </creditContracts>
          <equityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="16789.77000000" netUnrealizedAppr="-47059.80000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="-73015.29000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="-38620.03000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="16789.77000000" netUnrealizedAppr="-47059.80000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="-73015.29000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="-38620.03000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </foreignExchgContracts>
          <interestRtContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </interestRtContracts>
          <otherContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </otherContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="-95828.94000000" netUnrealizedAppr="2247658.25000000"/>
        <othMon2 netRealizedGain="-100873.13000000" netUnrealizedAppr="1569893.42000000"/>
        <othMon3 netRealizedGain="634288.31000000" netUnrealizedAppr="1468273.23000000"/>
      </returnInfo>
      <mon1Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon2Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon3Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>


      <varInfo>


      </varInfo>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>Bank of America, National Association</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>EUR/USD FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="AUU2XRXICXHRPI9E6AZI9NRLA"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-62818.90000000</valUSD>
        <pctVal>-0.04574762460</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America, National Association</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>-2397164.73000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>2607659.76000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-10-18</settlementDt>
            <unrealizedAppr>-62818.90000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENGIZCHEVROIL FIN CO IN</name>
        <lei>5493001VEV2XTJIBZH31</lei>
        <title>Tengizchevroil Finance Co International Ltd</title>
        <cusip>88034QAC1</cusip>
        <identifiers>
          <isin value="US88034QAC15"/>
          <other otherDesc="SEDOL" value="BLCBBZ9"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305131.40000000</valUSD>
        <pctVal>0.222210779597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEO GROUP INC/THE</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>GEO Group Inc/The</title>
        <cusip>36162JAG1</cusip>
        <identifiers>
          <isin value="US36162JAG13"/>
          <other otherDesc="SEDOL" value="BRJGR40"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>353730.56000000</valUSD>
        <pctVal>0.257602932720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIGHTNING POWER LLC</name>
        <lei>254900BWCHJ03XRL8K59</lei>
        <title>Lightning Power LLC</title>
        <cusip>53229KAA7</cusip>
        <identifiers>
          <isin value="US53229KAA79"/>
          <other otherDesc="SEDOL" value="BT3NFD6"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347291.01000000</valUSD>
        <pctVal>0.252913354965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank Securities Inc.</name>
        <lei>9J6MBOOO7BECTDTUZW19</lei>
        <title>DEUTSCHE BANK SECURITIES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="RP987010"/>
        </identifiers>
        <balance>-2150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2150000.00000000</valUSD>
        <pctVal>-1.56572930919</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="9J6MBOOO7BECTDTUZW19" name="Deutsche Bank Securities Inc."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>5.20000000</repurchaseRt>
          <maturityDt>2024-12-18</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2500000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2212901.50000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank Securities Inc.</name>
        <lei>9J6MBOOO7BECTDTUZW19</lei>
        <title>DEUTSCHE BANK SECURITIES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="RP987011"/>
        </identifiers>
        <balance>-447200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-447200.00000000</valUSD>
        <pctVal>-0.32567169631</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="9J6MBOOO7BECTDTUZW19" name="Deutsche Bank Securities Inc."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>5.20000000</repurchaseRt>
          <maturityDt>2024-12-18</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>430000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>488697.87000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORANGE SA</name>
        <lei>969500MCOONR8990S771</lei>
        <title>Orange SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013413887"/>
          <other otherDesc="SEDOL" value="BJLNCP9"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835152"/>
        <valUSD>110444.46000000</valUSD>
        <pctVal>0.080430757237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
        <cusip>98313RAH9</cusip>
        <identifiers>
          <isin value="US98313RAH93"/>
          <other otherDesc="SEDOL" value="BMV9TV3"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194330.28000000</valUSD>
        <pctVal>0.141520286074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565AAN3</cusip>
        <identifiers>
          <isin value="US05565AAN37"/>
          <other otherDesc="SEDOL" value="BYV0501"/>
        </identifiers>
        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617004.02000000</valUSD>
        <pctVal>0.449330826977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONEYWELL INTERNATIONAL</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc</title>
        <cusip>438516BU9</cusip>
        <identifiers>
          <isin value="US438516BU93"/>
          <other otherDesc="SEDOL" value="BK9DLD9"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472672.49000000</valUSD>
        <pctVal>0.344221940112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORBIA ADVANCE CORP SAB</name>
        <lei>549300MVHZ20SBIOEQ79</lei>
        <title>Orbia Advance Corp SAB de CV</title>
        <cusip>68560EAA6</cusip>
        <identifiers>
          <isin value="US68560EAA64"/>
          <other otherDesc="SEDOL" value="BN2WDF0"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331580.97000000</valUSD>
        <pctVal>0.241472578185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RITCHIE BROS HLDGS INC</name>
        <lei>254900LH3N0EGB1LQ203</lei>
        <title>Ritchie Bros Holdings Inc</title>
        <cusip>76774LAC1</cusip>
        <identifiers>
          <isin value="US76774LAC19"/>
          <other otherDesc="SEDOL" value="BQZC853"/>
        </identifiers>
        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>650418.60000000</valUSD>
        <pctVal>0.473664867563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECK RESOURCES LIMITED</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>Teck Resources Ltd</title>
        <cusip>878742AS4</cusip>
        <identifiers>
          <isin value="US878742AS42"/>
          <other otherDesc="SEDOL" value="B51CP59"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213851.12000000</valUSD>
        <pctVal>0.155736263435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT CORP</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp</title>
        <cusip>26884LAF6</cusip>
        <identifiers>
          <isin value="US26884LAF67"/>
          <other otherDesc="SEDOL" value="BZ2Z1G0"/>
        </identifiers>
        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1032588.06000000</valUSD>
        <pctVal>0.751978320865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORANGE SA</name>
        <lei>969500MCOONR8990S771</lei>
        <title>Orange SA</title>
        <cusip>35177PAL1</cusip>
        <identifiers>
          <isin value="US35177PAL13"/>
          <other otherDesc="SEDOL" value="7310155"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>742565.72000000</valUSD>
        <pctVal>0.540770656652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023CD5</cusip>
        <identifiers>
          <isin value="US097023CD51"/>
          <other otherDesc="SEDOL" value="BDFZ8G2"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462985.38000000</valUSD>
        <pctVal>0.337167339159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000IS30HKV5IAS29</lei>
        <title>Freddie Mac STACR REMIC Trust 2022-DNA6</title>
        <cusip>35564KH77</cusip>
        <identifiers>
          <isin value="US35564KH776"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1112763.00000000</valUSD>
        <pctVal>0.810365415480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.03012000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOHNSON &amp; JOHNSON</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>478160CN2</cusip>
        <identifiers>
          <isin value="US478160CN21"/>
          <other otherDesc="SEDOL" value="BMWYL33"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968757.54000000</valUSD>
        <pctVal>0.705493987849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBD6</cusip>
        <identifiers>
          <isin value="US25470XBD66"/>
          <other otherDesc="SEDOL" value="BMDHSQ3"/>
        </identifiers>
        <balance>990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>665142.98000000</valUSD>
        <pctVal>0.484387841203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABINE PASS LIQUEFACTION</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
        <title>Sabine Pass Liquefaction LLC</title>
        <cusip>785592AS5</cusip>
        <identifiers>
          <isin value="US785592AS57"/>
          <other otherDesc="SEDOL" value="BZ4FB57"/>
        </identifiers>
        <balance>1850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1874589.46000000</valUSD>
        <pctVal>1.365162632660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREEPORT INDONESIA PT</name>
        <lei>549300T4HTQHRKLNE619</lei>
        <title>Freeport Indonesia PT</title>
        <cusip>69377FAB2</cusip>
        <identifiers>
          <isin value="US69377FAB22"/>
          <other otherDesc="SEDOL" value="BP92TH1"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457810.20000000</valUSD>
        <pctVal>0.333398534040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.31500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackhawk Network Holdings Inc.</name>
        <lei>549300LFU3K8UIR03132</lei>
        <title>BLACKHAWK NETWORK HOLDINGS INC</title>
        <cusip>09238FAL5</cusip>
        <identifiers>
          <isin value="US09238FAL58"/>
          <other otherDesc="INTERNAL" value="BL4589018"/>
        </identifiers>
        <balance>119700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120373.31000000</valUSD>
        <pctVal>0.087661404423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84544000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
        <cusip>958667AA5</cusip>
        <identifiers>
          <isin value="US958667AA50"/>
          <other otherDesc="SEDOL" value="BKRMRB8"/>
        </identifiers>
        <balance>1680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1524946.99000000</valUSD>
        <pctVal>1.110536835908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BH9</cusip>
        <identifiers>
          <isin value="US126307BH94"/>
          <other otherDesc="SEDOL" value="BMY0HH5"/>
        </identifiers>
        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539324.06000000</valUSD>
        <pctVal>0.392760692043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF INDONESIA</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Government International Bond</title>
        <cusip>455780CA2</cusip>
        <identifiers>
          <isin value="US455780CA24"/>
          <other otherDesc="SEDOL" value="BF41X15"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299090.63000000</valUSD>
        <pctVal>0.217811611858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMS COMPANIES INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
        <cusip>969457BM1</cusip>
        <identifiers>
          <isin value="US969457BM15"/>
          <other otherDesc="SEDOL" value="2744146"/>
        </identifiers>
        <balance>39000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47747.88000000</valUSD>
        <pctVal>0.034772211705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAM2</cusip>
        <identifiers>
          <isin value="US91087BAM28"/>
          <other otherDesc="SEDOL" value="BN8ZSV4"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309946.58000000</valUSD>
        <pctVal>0.225717416088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EOG RESOURCES INC</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG Resources Inc</title>
        <cusip>26875PAM3</cusip>
        <identifiers>
          <isin value="US26875PAM32"/>
          <other otherDesc="SEDOL" value="BVYPFH9"/>
        </identifiers>
        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2232402.89000000</valUSD>
        <pctVal>1.625738899904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sequoia Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Sequoia Mortgage Trust 2003-2</title>
        <cusip>81743PAQ9</cusip>
        <identifiers>
          <isin value="US81743PAQ90"/>
        </identifiers>
        <balance>2663.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2583.09000000</valUSD>
        <pctVal>0.001881125451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.38634000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GARRETT MOTION HLD/SARL</name>
        <lei>N/A</lei>
        <title>Garrett Motion Holdings Inc / Garrett LX I Sarl</title>
        <cusip>366504AA6</cusip>
        <identifiers>
          <isin value="US366504AA61"/>
          <other otherDesc="SEDOL" value="BSCBXM9"/>
        </identifiers>
        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>276522.12000000</valUSD>
        <pctVal>0.201376180429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bear Stearns Alt-A Trust</name>
        <lei>N/A</lei>
        <title>Bear Stearns ALT-A Trust 2004-3</title>
        <cusip>07386HGG0</cusip>
        <identifiers>
          <isin value="US07386HGG02"/>
          <other otherDesc="SEDOL" value="B07C4H3"/>
        </identifiers>
        <balance>27201.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27017.64000000</valUSD>
        <pctVal>0.019675493401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.60926000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED RENTALS NORTH AM</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America Inc</title>
        <cusip>911365BM5</cusip>
        <identifiers>
          <isin value="US911365BM59"/>
          <other otherDesc="SEDOL" value="BK5HMZ4"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>975973.90000000</valUSD>
        <pctVal>0.710749274527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AXLE &amp; MFG INC</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle &amp; Manufacturing Inc</title>
        <cusip>02406PAU4</cusip>
        <identifiers>
          <isin value="US02406PAU49"/>
          <other otherDesc="SEDOL" value="BDZVHM9"/>
        </identifiers>
        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>742507.86000000</valUSD>
        <pctVal>0.540728520328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBN9</cusip>
        <identifiers>
          <isin value="US12543DBN93"/>
          <other otherDesc="SEDOL" value="BP2F579"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>551617.50000000</valUSD>
        <pctVal>0.401713342889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONEOK INC</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK Inc</title>
        <cusip>682680BH5</cusip>
        <identifiers>
          <isin value="US682680BH51"/>
          <other otherDesc="SEDOL" value="BRBDWP5"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511484.93000000</valUSD>
        <pctVal>0.372486951679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLYEXCLUSIVE INC</name>
        <lei>N/A</lei>
        <title>flyExclusive Inc</title>
        <cusip>343928115</cusip>
        <identifiers>
          <isin value="US3439281151"/>
          <ticker value="FLYX/WS"/>
        </identifiers>
        <balance>8795.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3016.69000000</valUSD>
        <pctVal>0.002196892999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280DS5</cusip>
        <identifiers>
          <isin value="US404280DS59"/>
          <other otherDesc="SEDOL" value="BQ83W51"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>832586.35000000</valUSD>
        <pctVal>0.606327837500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.11300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust 2015-UBS8</title>
        <cusip>61691ABQ5</cusip>
        <identifiers>
          <isin value="US61691ABQ58"/>
        </identifiers>
        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367316.17000000</valUSD>
        <pctVal>0.267496601445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.72882600</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JANE STREET GRP/JSG FIN</name>
        <lei>N/A</lei>
        <title>Jane Street Group / JSG Finance Inc</title>
        <cusip>47077WAC2</cusip>
        <identifiers>
          <isin value="US47077WAC29"/>
          <other otherDesc="SEDOL" value="BLDCK76"/>
        </identifiers>
        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>837708.10000000</valUSD>
        <pctVal>0.610057732426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CLK5</cusip>
        <identifiers>
          <isin value="US91282CLK52"/>
          <other otherDesc="SEDOL" value="BRBKHZ1"/>
        </identifiers>
        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>912843.75000000</valUSD>
        <pctVal>0.664774983295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CoreCivic Inc</title>
        <cusip>21871NAC5</cusip>
        <identifiers>
          <isin value="US21871NAC56"/>
          <other otherDesc="SEDOL" value="BPCTQW3"/>
        </identifiers>
        <balance>860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>911070.24000000</valUSD>
        <pctVal>0.663483431394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2015-P1</title>
        <cusip>17324DAE4</cusip>
        <identifiers>
          <isin value="US17324DAE40"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>384695.20000000</valUSD>
        <pctVal>0.280152813834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.51437400</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROVINCIA DE BUENOS AIRE</name>
        <lei>549300L6AYROPOTQ4L07</lei>
        <title>Provincia de Buenos Aires/Government Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2385150417"/>
          <other otherDesc="SEDOL" value="BMDHK89"/>
        </identifiers>
        <balance>451667.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216235.93000000</valUSD>
        <pctVal>0.157472992233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WAR2</cusip>
        <identifiers>
          <isin value="US81180WAR25"/>
          <other otherDesc="SEDOL" value="BY7RLD1"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258844.30000000</valUSD>
        <pctVal>0.188502375361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAE1</cusip>
        <identifiers>
          <isin value="US88167AAE10"/>
          <other otherDesc="SEDOL" value="BYZ6VH4"/>
        </identifiers>
        <balance>780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>750326.30000000</valUSD>
        <pctVal>0.546422269472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MILLICOM INTL CELLULAR</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>Millicom International Cellular SA</title>
        <cusip>600814AR8</cusip>
        <identifiers>
          <isin value="US600814AR85"/>
          <other otherDesc="SEDOL" value="BMF75D7"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451107.35000000</valUSD>
        <pctVal>0.328517209063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANIJAY ENTERTAINMENT</name>
        <lei>969500CE0IE2EZ5VBG13</lei>
        <title>Banijay Entertainment SAS</title>
        <cusip>060335AB2</cusip>
        <identifiers>
          <isin value="US060335AB23"/>
          <other otherDesc="SEDOL" value="BS99WP2"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>353669.02000000</valUSD>
        <pctVal>0.257558116449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIAMONDBACK ENERGY INC</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>Diamondback Energy Inc</title>
        <cusip>25278XAN9</cusip>
        <identifiers>
          <isin value="US25278XAN93"/>
          <other otherDesc="SEDOL" value="BJR45B3"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380595.75000000</valUSD>
        <pctVal>0.277167404989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAJ9</cusip>
        <identifiers>
          <isin value="US29273VAJ98"/>
          <other otherDesc="SEDOL" value="BMHR7V7"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>544179.19000000</valUSD>
        <pctVal>0.396296421969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROSUS NV</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>Prosus NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USN7163RAX19"/>
          <other otherDesc="SEDOL" value="BPCQKF5"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281296.97000000</valUSD>
        <pctVal>0.204853446751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.19300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000ISA3AUOXQEF68</lei>
        <title>Freddie Mac STACR REMIC Trust 2022-DNA2</title>
        <cusip>35564KRN1</cusip>
        <identifiers>
          <isin value="US35564KRN18"/>
        </identifiers>
        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>957227.73000000</valUSD>
        <pctVal>0.697097447642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.03012000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUZANO AUSTRIA GMBH</name>
        <lei>254900287ZNSGVP1R341</lei>
        <title>Suzano Austria GmbH</title>
        <cusip>05674XAA9</cusip>
        <identifiers>
          <isin value="US05674XAA90"/>
          <other otherDesc="SEDOL" value="BYP5W01"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968697.90000000</valUSD>
        <pctVal>0.705450555246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flutter Entertainment Public Limited Company</name>
        <lei>635400VFWPBIKJK6GN11</lei>
        <title>FLUTTER FINANCING BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN3313EAB64"/>
          <other otherDesc="INTERNAL" value="BL4473007"/>
        </identifiers>
        <balance>694750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>696361.82000000</valUSD>
        <pctVal>0.507122842500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Momentum Midstream- Floating Rate Note</name>
        <lei>N/A</lei>
        <title>Momentum Midstream- Floating Rate Note</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="64446@AA4"/>
        </identifiers>
        <balance>86486.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85189.19000000</valUSD>
        <pctVal>0.062038703074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF INDONESIA</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Government International Bond</title>
        <cusip>455780CD6</cusip>
        <identifiers>
          <isin value="US455780CD62"/>
          <other otherDesc="SEDOL" value="BF0RYY7"/>
        </identifiers>
        <balance>1670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1641117.35000000</valUSD>
        <pctVal>1.195137458007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impac CMB Trust</name>
        <lei>N/A</lei>
        <title>Impac CMB Trust Series 2005-2</title>
        <cusip>45254NNK9</cusip>
        <identifiers>
          <isin value="US45254NNK99"/>
        </identifiers>
        <balance>10681.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10028.89000000</valUSD>
        <pctVal>0.007303500935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.76926000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BG6</cusip>
        <identifiers>
          <isin value="US780153BG60"/>
          <other otherDesc="SEDOL" value="BN486D5"/>
        </identifiers>
        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>729578.81000000</valUSD>
        <pctVal>0.531312988921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAUDI INTERNATIONAL BOND</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>Saudi Government International Bond</title>
        <cusip>80413TAG4</cusip>
        <identifiers>
          <isin value="US80413TAG40"/>
          <other otherDesc="SEDOL" value="BF3RKY6"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498259.00000000</valUSD>
        <pctVal>0.362855218543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANHEUSER-BUSCH CO/INBEV</name>
        <lei>N/A</lei>
        <title>Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc</title>
        <cusip>03522AAH3</cusip>
        <identifiers>
          <isin value="US03522AAH32"/>
          <other otherDesc="SEDOL" value="BK5XW52"/>
        </identifiers>
        <balance>1540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1546911.92000000</valUSD>
        <pctVal>1.126532712502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475AZ8</cusip>
        <identifiers>
          <isin value="US693475AZ80"/>
          <other otherDesc="SEDOL" value="BH3T5P2"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>688121.15000000</valUSD>
        <pctVal>0.501121605966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAC6</cusip>
        <identifiers>
          <isin value="US18912UAC62"/>
          <other otherDesc="SEDOL" value="BSQM7Z9"/>
        </identifiers>
        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481207.80000000</valUSD>
        <pctVal>0.350437747102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust 2016-BNK2</title>
        <cusip>61690YBY7</cusip>
        <identifiers>
          <isin value="US61690YBY77"/>
        </identifiers>
        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>357464.16000000</valUSD>
        <pctVal>0.260321912696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.48500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines Inc</title>
        <cusip>247361ZZ4</cusip>
        <identifiers>
          <isin value="US247361ZZ42"/>
          <other otherDesc="SEDOL" value="BMTQL10"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267689.50000000</valUSD>
        <pctVal>0.194943858563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIME WARNER CABLE LLC</name>
        <lei>549300U5NFR7S6E3GM41</lei>
        <title>Time Warner Cable LLC</title>
        <cusip>88732JAY4</cusip>
        <identifiers>
          <isin value="US88732JAY47"/>
          <other otherDesc="SEDOL" value="B66BW80"/>
        </identifiers>
        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>653245.93000000</valUSD>
        <pctVal>0.475723859865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAB5</cusip>
        <identifiers>
          <isin value="US25470MAB54"/>
          <other otherDesc="SEDOL" value="BF953F6"/>
        </identifiers>
        <balance>415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>336090.06000000</valUSD>
        <pctVal>0.244756305799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ECHOSTAR CORP</name>
              <title>ECHOSTAR CORP-A</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="278768106"/>
                <isin value="US2787681061"/>
                <ticker value="SATS"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.38350000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000ISOMSKCX2AW62</lei>
        <title>Freddie Mac STACR REMIC Trust 2021-DNA7</title>
        <cusip>35564KNE5</cusip>
        <identifiers>
          <isin value="US35564KNE54"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488489.49000000</valUSD>
        <pctVal>0.355740610104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.08012000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRASKEM NETHERLANDS</name>
        <lei>2549000TLMHFQ74DS330</lei>
        <title>Braskem Netherlands Finance BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USN15516AE23"/>
          <other otherDesc="SEDOL" value="BHT6494"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274389.47000000</valUSD>
        <pctVal>0.199823086191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAF8</cusip>
        <identifiers>
          <isin value="US88167AAF84"/>
          <other otherDesc="SEDOL" value="BYYRQV7"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148833.18000000</valUSD>
        <pctVal>0.108387196328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPRINT CAPITAL CORP</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp</title>
        <cusip>852060AT9</cusip>
        <identifiers>
          <isin value="US852060AT99"/>
          <other otherDesc="SEDOL" value="2964029"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37245.17000000</valUSD>
        <pctVal>0.027123653160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp</title>
        <cusip>20030NBM2</cusip>
        <identifiers>
          <isin value="US20030NBM20"/>
          <other otherDesc="SEDOL" value="BPYD9Q8"/>
        </identifiers>
        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>891678.87000000</valUSD>
        <pctVal>0.649361740067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPRINT CAPITAL CORP</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp</title>
        <cusip>852060AD4</cusip>
        <identifiers>
          <isin value="US852060AD48"/>
          <other otherDesc="SEDOL" value="2327354"/>
        </identifiers>
        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458892.84000000</valUSD>
        <pctVal>0.334186962495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank Securities Inc.</name>
        <lei>9J6MBOOO7BECTDTUZW19</lei>
        <title>GOLDMAN SACHS &amp; CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="RP988007"/>
        </identifiers>
        <balance>-1468773.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1468773.13000000</valUSD>
        <pctVal>-1.06962843636</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="9J6MBOOO7BECTDTUZW19" name="Deutsche Bank Securities Inc."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>5.08000000</repurchaseRt>
          <maturityDt>2024-12-18</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1490000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1506024.06000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BECTON DICKINSON &amp; CO</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>Becton Dickinson &amp; Co</title>
        <cusip>075887BW8</cusip>
        <identifiers>
          <isin value="US075887BW84"/>
          <other otherDesc="SEDOL" value="BD3VQC4"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493796.08000000</valUSD>
        <pctVal>0.359605114055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBB0</cusip>
        <identifiers>
          <isin value="US25470XBB01"/>
          <other otherDesc="SEDOL" value="BKSBG51"/>
        </identifiers>
        <balance>620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465233.28000000</valUSD>
        <pctVal>0.338804363770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Air Lines Inc</name>
        <lei>2549008L7P4I8VB90936</lei>
        <title>SkyMiles IP Ltd</title>
        <cusip>24736CBS2</cusip>
        <identifiers>
          <isin value="US24736CBS26"/>
          <other otherDesc="INTERNAL" value="BL3447317"/>
        </identifiers>
        <balance>259098.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264215.57000000</valUSD>
        <pctVal>0.192413982275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.03201000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVOLON HOLDINGS FNDG LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>Avolon Holdings Funding Ltd</title>
        <cusip>05401AAP6</cusip>
        <identifiers>
          <isin value="US05401AAP66"/>
          <other otherDesc="SEDOL" value="BMV7WD0"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934913.52000000</valUSD>
        <pctVal>0.680847209219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAR PHARMACEUTICAL INC</name>
        <lei>N/A</lei>
        <title>PAR PHARMACEUTICAL INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="698ESCAA8"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF PANAMA</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Panama Government International Bond</title>
        <cusip>698299BG8</cusip>
        <identifiers>
          <isin value="US698299BG85"/>
          <other otherDesc="SEDOL" value="BDVJS35"/>
        </identifiers>
        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255667.82000000</valUSD>
        <pctVal>0.914435306223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WI TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill- When Issued</title>
        <cusip>912797LK1</cusip>
        <identifiers>
          <isin value="US912797LK14"/>
          <other otherDesc="SEDOL" value="BMDKHT8"/>
        </identifiers>
        <balance>2930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2930000.00000000</valUSD>
        <pctVal>2.133761337640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOLVENTUM CORP</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>Solventum Corp</title>
        <cusip>83444MAG6</cusip>
        <identifiers>
          <isin value="US83444MAG69"/>
          <other otherDesc="SEDOL" value="BPGN870"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517984.77000000</valUSD>
        <pctVal>0.377220435396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEO GROUP INC/THE</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>GEO Group Inc/The</title>
        <cusip>36162JAH9</cusip>
        <identifiers>
          <isin value="US36162JAH95"/>
          <other otherDesc="SEDOL" value="BRJGR62"/>
        </identifiers>
        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490821.38000000</valUSD>
        <pctVal>0.357438800113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines Inc</title>
        <cusip>247361ZX9</cusip>
        <identifiers>
          <isin value="US247361ZX93"/>
          <other otherDesc="SEDOL" value="BMF6KD9"/>
        </identifiers>
        <balance>1490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1506024.06000000</valUSD>
        <pctVal>1.096756284226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAN AMERICAN ENERGY LLC</name>
        <lei>N/A</lei>
        <title>Pan American Energy LLC/Argentina</title>
        <cusip>69784DAD0</cusip>
        <identifiers>
          <isin value="US69784DAD03"/>
          <other otherDesc="SEDOL" value="BP4YGM6"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422684.00000000</valUSD>
        <pctVal>0.307818012709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VALE OVERSEAS LIMITED</name>
        <lei>254900BA3U6G5DNV5V04</lei>
        <title>Vale Overseas Ltd</title>
        <cusip>91911TAK9</cusip>
        <identifiers>
          <isin value="US91911TAK97"/>
          <other otherDesc="SEDOL" value="B5B54D9"/>
        </identifiers>
        <balance>940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1048813.46000000</valUSD>
        <pctVal>0.763794406602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>VISTRA OPERATIONS CO LLC</title>
        <cusip>88233FAK6</cusip>
        <identifiers>
          <isin value="US88233FAK66"/>
          <other otherDesc="INTERNAL" value="BL4488294"/>
        </identifiers>
        <balance>744375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>745268.25000000</valUSD>
        <pctVal>0.542738763829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96090000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IQVIA Inc</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA INC</title>
        <cusip>44969CBN9</cusip>
        <identifiers>
          <isin value="US44969CBN92"/>
          <other otherDesc="INTERNAL" value="BL4473015"/>
        </identifiers>
        <balance>496250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498937.19000000</valUSD>
        <pctVal>0.363349107826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
        <cusip>89788MAS1</cusip>
        <identifiers>
          <isin value="US89788MAS17"/>
          <other otherDesc="SEDOL" value="BMGC3Z9"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>737707.46000000</valUSD>
        <pctVal>0.537232647316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.71100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PFIZER INVESTMENT ENTER</name>
        <lei>5493000FQO8XF9C0RT95</lei>
        <title>Pfizer Investment Enterprises Pte Ltd</title>
        <cusip>716973AE2</cusip>
        <identifiers>
          <isin value="US716973AE24"/>
          <other otherDesc="SEDOL" value="BNRR0X7"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1325543.02000000</valUSD>
        <pctVal>0.965321654421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endo Inc</name>
        <lei>N/A</lei>
        <title>Endo Inc</title>
        <cusip>29290D117</cusip>
        <identifiers>
          <isin value="US29290D1173"/>
          <ticker value="NDOI"/>
        </identifiers>
        <balance>1978.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50399.44000000</valUSD>
        <pctVal>0.036703200174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
        <cusip>00687YAA3</cusip>
        <identifiers>
          <isin value="US00687YAA38"/>
          <other otherDesc="SEDOL" value="BDCSFD0"/>
        </identifiers>
        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>575015.50000000</valUSD>
        <pctVal>0.418752847250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
        <cusip>98313RAE6</cusip>
        <identifiers>
          <isin value="US98313RAE62"/>
          <other otherDesc="SEDOL" value="BJBYPM0"/>
        </identifiers>
        <balance>620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583109.94000000</valUSD>
        <pctVal>0.424647592343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
        <cusip>02156TAA2</cusip>
        <identifiers>
          <isin value="US02156TAA25"/>
          <other otherDesc="SEDOL" value="BJP8GP8"/>
        </identifiers>
        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>256174.89000000</valUSD>
        <pctVal>0.186558387698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>UBS Commercial Mortgage Trust 2018-C15</title>
        <cusip>90278LBD0</cusip>
        <identifiers>
          <isin value="US90278LBD01"/>
        </identifiers>
        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264733.59000000</valUSD>
        <pctVal>0.192791228367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.31036100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health Inc</title>
        <cusip>036752AT0</cusip>
        <identifiers>
          <isin value="US036752AT01"/>
          <other otherDesc="SEDOL" value="BQ2JCY4"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>732312.35000000</valUSD>
        <pctVal>0.533303679012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUIPMENTSHARE.COM INC</name>
        <lei>254900PWJK48CGPKPI80</lei>
        <title>EquipmentShare.com Inc</title>
        <cusip>29450YAC3</cusip>
        <identifiers>
          <isin value="US29450YAC30"/>
          <other otherDesc="SEDOL" value="BRBTN61"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122940.56000000</valUSD>
        <pctVal>0.089530994455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINDER MORGAN INC</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan Inc</title>
        <cusip>28368EAE6</cusip>
        <identifiers>
          <isin value="US28368EAE68"/>
          <other otherDesc="SEDOL" value="2836399"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221980.27000000</valUSD>
        <pctVal>0.161656285953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS LP</title>
        <cusip>11823LAN5</cusip>
        <identifiers>
          <isin value="US11823LAN55"/>
          <other otherDesc="INTERNAL" value="BL4659779"/>
        </identifiers>
        <balance>497503.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497535.47000000</valUSD>
        <pctVal>0.362328310577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.84544000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VORNADO REALTY LP</name>
        <lei>549300BMOJ05INE4YK86</lei>
        <title>Vornado Realty LP</title>
        <cusip>929043AJ6</cusip>
        <identifiers>
          <isin value="US929043AJ65"/>
          <other otherDesc="SEDOL" value="BFNWF68"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496313.14000000</valUSD>
        <pctVal>0.361438153411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AXLE &amp; MFG INC</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle &amp; Manufacturing Inc</title>
        <cusip>02406PBB5</cusip>
        <identifiers>
          <isin value="US02406PBB58"/>
          <other otherDesc="SEDOL" value="BMDVX15"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321677.90000000</valUSD>
        <pctVal>0.234260705185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H&amp;E EQUIPMENT SERVICES</name>
        <lei>254900KVLRCDMQRYY541</lei>
        <title>H&amp;E Equipment Services Inc</title>
        <cusip>404030AJ7</cusip>
        <identifiers>
          <isin value="US404030AJ72"/>
          <other otherDesc="SEDOL" value="BLSN159"/>
        </identifiers>
        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488656.22000000</valUSD>
        <pctVal>0.355862030591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONNECT FINCO SARL/CONNE</name>
        <lei>N/A</lei>
        <title>Connect Finco SARL / Connect US Finco LLC</title>
        <cusip>20752TAB0</cusip>
        <identifiers>
          <isin value="US20752TAB08"/>
          <other otherDesc="SEDOL" value="BRQPKY1"/>
        </identifiers>
        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445733.14000000</valUSD>
        <pctVal>0.324603461104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETROBRAS GLOBAL FINANCE</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance BV</title>
        <cusip>71645WAS0</cusip>
        <identifiers>
          <isin value="US71645WAS08"/>
          <other otherDesc="SEDOL" value="B3VWQ63"/>
        </identifiers>
        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>931344.52000000</valUSD>
        <pctVal>0.678248098566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475BQ7</cusip>
        <identifiers>
          <isin value="US693475BQ72"/>
          <other otherDesc="SEDOL" value="BQXHWP8"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>755047.38000000</valUSD>
        <pctVal>0.549860377996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.81200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158AJ8</cusip>
        <identifiers>
          <isin value="US279158AJ82"/>
          <other otherDesc="SEDOL" value="BMQXLW5"/>
        </identifiers>
        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293020.26000000</valUSD>
        <pctVal>0.213390888031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKIES EXPRESS PIPELINE</name>
        <lei>W2ZGZGZKY5GGNY6F3V51</lei>
        <title>Rockies Express Pipeline LLC</title>
        <cusip>77340RAD9</cusip>
        <identifiers>
          <isin value="US77340RAD98"/>
          <other otherDesc="SEDOL" value="B3B9SZ7"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364801.50000000</valUSD>
        <pctVal>0.265665302598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group Inc</title>
        <cusip>02209SBL6</cusip>
        <identifiers>
          <isin value="US02209SBL60"/>
          <other otherDesc="SEDOL" value="BKP9GV4"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>853819.65000000</valUSD>
        <pctVal>0.621790907333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUZANO AUSTRIA GMBH</name>
        <lei>254900287ZNSGVP1R341</lei>
        <title>Suzano Austria GmbH</title>
        <cusip>86964WAJ1</cusip>
        <identifiers>
          <isin value="US86964WAJ18"/>
          <other otherDesc="SEDOL" value="BM8TGP9"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>922134.50000000</valUSD>
        <pctVal>0.671540936588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BT3</cusip>
        <identifiers>
          <isin value="US893647BT37"/>
          <other otherDesc="SEDOL" value="BP0VP91"/>
        </identifiers>
        <balance>730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>773005.33000000</valUSD>
        <pctVal>0.562938186670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967KU4</cusip>
        <identifiers>
          <isin value="US172967KU42"/>
          <other otherDesc="SEDOL" value="BYYKP97"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>793667.31000000</valUSD>
        <pctVal>0.577985194889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEGACY LIFEPOINT HEALTH</name>
        <lei>N/A</lei>
        <title>Legacy LifePoint Health LLC</title>
        <cusip>53219LAS8</cusip>
        <identifiers>
          <isin value="US53219LAS88"/>
          <other otherDesc="SEDOL" value="BLF2J11"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>353347.38000000</valUSD>
        <pctVal>0.257323883344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAQ7</cusip>
        <identifiers>
          <isin value="US36168QAQ73"/>
          <other otherDesc="SEDOL" value="BNKBFF3"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199515.61000000</valUSD>
        <pctVal>0.145296482892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>GBP/USD FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="AUUBDGDCXMKRQAVMKAGTAEHKW"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-48523.21000000</valUSD>
        <pctVal>-0.03533684282</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <amtCurSold>-914113.04000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>1173590.43000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-10-18</settlementDt>
            <unrealizedAppr>-48523.21000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAD3</cusip>
        <identifiers>
          <isin value="US92332YAD31"/>
          <other otherDesc="SEDOL" value="BQ99C69"/>
        </identifiers>
        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266836.04000000</valUSD>
        <pctVal>0.194322329570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayview Financial Asset Trust</name>
        <lei>N/A</lei>
        <title>Bayview Financial Asset Trust 2007-SSR1</title>
        <cusip>07325QAE5</cusip>
        <identifiers>
          <isin value="US07325QAE52"/>
        </identifiers>
        <balance>28682.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29832.60000000</valUSD>
        <pctVal>0.021725477297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46926000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANTANDER UK GROUP HLDGS</name>
        <lei>549300F5XIFGNNW4CF72</lei>
        <title>Santander UK Group Holdings PLC</title>
        <cusip>80281LAB1</cusip>
        <identifiers>
          <isin value="US80281LAB18"/>
          <other otherDesc="SEDOL" value="BZ0V2F6"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>888672.89000000</valUSD>
        <pctVal>0.647172646584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERIZON COMMUNICATIONS</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
        <cusip>92343VGN8</cusip>
        <identifiers>
          <isin value="US92343VGN82"/>
          <other otherDesc="SEDOL" value="BMV8VC5"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430920.10000000</valUSD>
        <pctVal>0.313815921157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Home Mortgage Investm</name>
        <lei>N/A</lei>
        <title>American Home Mortgage Investment Trust 2007-A</title>
        <cusip>026933AA9</cusip>
        <identifiers>
          <isin value="US026933AA96"/>
        </identifiers>
        <balance>436341.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101969.68000000</valUSD>
        <pctVal>0.074259030988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.86926000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARRIAGE SERVICES INC</name>
        <lei>N/A</lei>
        <title>Carriage Services Inc</title>
        <cusip>143905AP2</cusip>
        <identifiers>
          <isin value="US143905AP21"/>
          <other otherDesc="SEDOL" value="BMGH5N6"/>
        </identifiers>
        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259649.88000000</valUSD>
        <pctVal>0.189089035927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIGNA GROUP/THE</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>Cigna Group/The</title>
        <cusip>125523CL2</cusip>
        <identifiers>
          <isin value="US125523CL22"/>
          <other otherDesc="SEDOL" value="BLGBML8"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905803.12000000</valUSD>
        <pctVal>0.659647671320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOTERA HEALTH HLDGS LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings LLC</title>
        <cusip>83600WAE9</cusip>
        <identifiers>
          <isin value="US83600WAE93"/>
          <other otherDesc="SEDOL" value="BS88584"/>
        </identifiers>
        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499084.32000000</valUSD>
        <pctVal>0.363456254688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOUNDRY JV HOLDCO LLC</name>
        <lei>21380048QROAMGM6EP30</lei>
        <title>Foundry JV Holdco LLC</title>
        <cusip>350930AB9</cusip>
        <identifiers>
          <isin value="US350930AB92"/>
          <other otherDesc="SEDOL" value="BNZHS91"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517861.31000000</valUSD>
        <pctVal>0.377130526122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Co</title>
        <cusip>37045VAN0</cusip>
        <identifiers>
          <isin value="US37045VAN01"/>
          <other otherDesc="SEDOL" value="BF6NPZ7"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>743778.83000000</valUSD>
        <pctVal>0.541654099388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>CAESARS ENTERTAIN INC</title>
        <cusip>12768EAH9</cusip>
        <identifiers>
          <isin value="US12768EAH99"/>
          <other otherDesc="INTERNAL" value="BL4571826"/>
        </identifiers>
        <balance>546626.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547438.31000000</valUSD>
        <pctVal>0.398669863693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59544000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME GROUP INC</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME Group Inc</title>
        <cusip>12572QAG0</cusip>
        <identifiers>
          <isin value="US12572QAG01"/>
          <other otherDesc="SEDOL" value="BZ0HG85"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496147.26000000</valUSD>
        <pctVal>0.361317351933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JB POINDEXTER &amp; CO INC</name>
        <lei>549300W6P81HOZZGPQ16</lei>
        <title>JB Poindexter &amp; Co Inc</title>
        <cusip>465965AC5</cusip>
        <identifiers>
          <isin value="US465965AC53"/>
          <other otherDesc="SEDOL" value="BMW67M0"/>
        </identifiers>
        <balance>890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>942077.42000000</valUSD>
        <pctVal>0.686064292102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175BA1</cusip>
        <identifiers>
          <isin value="US161175BA14"/>
          <other otherDesc="SEDOL" value="BYQ7R23"/>
        </identifiers>
        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463313.04000000</valUSD>
        <pctVal>0.337405956306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.48400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LENNAR CORP</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp</title>
        <cusip>526057CV4</cusip>
        <identifiers>
          <isin value="US526057CV49"/>
          <other otherDesc="SEDOL" value="BFN4WD0"/>
        </identifiers>
        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437034.29000000</valUSD>
        <pctVal>0.318268556732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN NATURAL GAS</name>
        <lei>N/A</lei>
        <title>Southern Natural Gas Co LLC</title>
        <cusip>84346LAA8</cusip>
        <identifiers>
          <isin value="US84346LAA89"/>
          <other otherDesc="SEDOL" value="BF2CLS3"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>714477.65000000</valUSD>
        <pctVal>0.520315626682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>539439AU3</cusip>
        <identifiers>
          <isin value="US539439AU36"/>
          <other otherDesc="SEDOL" value="BGGFFH2"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505821.50000000</valUSD>
        <pctVal>0.368362580357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc</title>
        <cusip>031162CU2</cusip>
        <identifiers>
          <isin value="US031162CU27"/>
          <other otherDesc="SEDOL" value="BKMGBM4"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365459.98000000</valUSD>
        <pctVal>0.266144838149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WALT DISNEY COMPANY/THE</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>Walt Disney Co/The</title>
        <cusip>254687FN1</cusip>
        <identifiers>
          <isin value="US254687FN19"/>
          <other otherDesc="SEDOL" value="BL98SJ6"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298190.26000000</valUSD>
        <pctVal>0.217155920835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CUSHMAN &amp; WAKEFIELD US</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield US Borrower LLC</title>
        <cusip>23166MAC7</cusip>
        <identifiers>
          <isin value="US23166MAC73"/>
          <other otherDesc="SEDOL" value="BRBFJT4"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131121.32000000</valUSD>
        <pctVal>0.095488601759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XAW5</cusip>
        <identifiers>
          <isin value="US25470XAW56"/>
          <other otherDesc="SEDOL" value="BVRZ8M2"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69657.04000000</valUSD>
        <pctVal>0.050727474009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL AUTO HO/AAG FH UK</name>
        <lei>N/A</lei>
        <title>Global Auto Holdings Ltd/AAG FH UK Ltd</title>
        <cusip>00033GAB1</cusip>
        <identifiers>
          <isin value="US00033GAB14"/>
          <other otherDesc="SEDOL" value="BP2SYK4"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187307.14000000</valUSD>
        <pctVal>0.136405711124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280BL2</cusip>
        <identifiers>
          <isin value="US404280BL25"/>
          <other otherDesc="SEDOL" value="BDS6RN2"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402775.60000000</valUSD>
        <pctVal>0.293319796254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc</title>
        <cusip>023771T40</cusip>
        <identifiers>
          <isin value="US023771T402"/>
          <other otherDesc="SEDOL" value="BMJ0L90"/>
        </identifiers>
        <balance>620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>658216.28000000</valUSD>
        <pctVal>0.479343498317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHENIERE ENERGY PARTNERS</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
        <cusip>16411QAK7</cusip>
        <identifiers>
          <isin value="US16411QAK76"/>
          <other otherDesc="SEDOL" value="BM8JV21"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473551.80000000</valUSD>
        <pctVal>0.344862294269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Rentals (North America) Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AM</title>
        <cusip>91136EAL9</cusip>
        <identifiers>
          <isin value="US91136EAL92"/>
          <other otherDesc="INTERNAL" value="BL4578219"/>
        </identifiers>
        <balance>298500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300962.63000000</valUSD>
        <pctVal>0.219174888726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.59544000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZF NA CAPITAL</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital Inc</title>
        <cusip>98877DAE5</cusip>
        <identifiers>
          <isin value="US98877DAE58"/>
          <other otherDesc="SEDOL" value="BPK2970"/>
        </identifiers>
        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290461.92000000</valUSD>
        <pctVal>0.211527786673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2015-P1</title>
        <cusip>17324DAA2</cusip>
        <identifiers>
          <isin value="US17324DAA28"/>
        </identifiers>
        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377903.68000000</valUSD>
        <pctVal>0.275206915268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.22500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROVINCIA DE CORDOBA</name>
        <lei>5299006CLM2Z97AATT29</lei>
        <title>Provincia de Cordoba</title>
        <cusip>74408DAD6</cusip>
        <identifiers>
          <isin value="US74408DAD66"/>
          <other otherDesc="SEDOL" value="BDT5G75"/>
        </identifiers>
        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519400.00000000</valUSD>
        <pctVal>0.378251071252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS &amp; ELECTRIC</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co</title>
        <cusip>694308KP1</cusip>
        <identifiers>
          <isin value="US694308KP16"/>
          <other otherDesc="SEDOL" value="BLDB3T6"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796098.84000000</valUSD>
        <pctVal>0.579755947348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
        <cusip>126650DJ6</cusip>
        <identifiers>
          <isin value="US126650DJ69"/>
          <other otherDesc="SEDOL" value="BK8TZ92"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>958499.98000000</valUSD>
        <pctVal>0.698023958857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS PASS-THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>CVS Pass-Through Trust</title>
        <cusip>126650BS8</cusip>
        <identifiers>
          <isin value="US126650BS86"/>
          <other otherDesc="SEDOL" value="B4VLLP1"/>
        </identifiers>
        <balance>242884.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259039.02000000</valUSD>
        <pctVal>0.188644179459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAQ4</cusip>
        <identifiers>
          <isin value="US88167AAQ40"/>
          <other otherDesc="SEDOL" value="BMC9B27"/>
        </identifiers>
        <balance>646000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>641328.06000000</valUSD>
        <pctVal>0.467044716440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Residential Asset Mortgage Pro</name>
        <lei>N/A</lei>
        <title>RAMP Series 2005-SL2 Trust</title>
        <cusip>76112BVB3</cusip>
        <identifiers>
          <isin value="US76112BVB34"/>
        </identifiers>
        <balance>1607.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1379.17000000</valUSD>
        <pctVal>0.001004375298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>888 ACQUISITIONS LTD</name>
        <lei>254900RFD0BP3JOPZU89</lei>
        <title>888 Acquisitions Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2498544415"/>
          <other otherDesc="SEDOL" value="BRZRFB0"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835152"/>
        <valUSD>656076.70000000</valUSD>
        <pctVal>0.477785357333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.55800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF ANGOLA</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angolan Government International Bond</title>
        <cusip>035198AD2</cusip>
        <identifiers>
          <isin value="US035198AD29"/>
          <other otherDesc="SEDOL" value="BKYBZ81"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364424.00000000</valUSD>
        <pctVal>0.265390389661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines Inc</title>
        <cusip>247361ZU5</cusip>
        <identifiers>
          <isin value="US247361ZU54"/>
          <other otherDesc="SEDOL" value="BK5HN39"/>
        </identifiers>
        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309172.52000000</valUSD>
        <pctVal>0.225153709841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berry Global Inc</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>BERRY GLOBAL INC</title>
        <cusip>08579JBH4</cusip>
        <identifiers>
          <isin value="US08579JBH41"/>
          <other otherDesc="INTERNAL" value="BL4434447"/>
        </identifiers>
        <balance>843609.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>847072.05000000</valUSD>
        <pctVal>0.616876993339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.31624000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Countrywide Home Loans</name>
        <lei>N/A</lei>
        <title>CHL Mortgage Pass-Through Trust 2005-7</title>
        <cusip>12669GNL1</cusip>
        <identifiers>
          <isin value="US12669GNL13"/>
        </identifiers>
        <balance>151916.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140158.90000000</valUSD>
        <pctVal>0.102070184964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50926000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS PASS-THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>CVS Pass-Through Trust</title>
        <cusip>126650AQ3</cusip>
        <identifiers>
          <isin value="US126650AQ30"/>
          <other otherDesc="SEDOL" value="B1FSD84"/>
        </identifiers>
        <balance>66616.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66776.86000000</valUSD>
        <pctVal>0.048629993896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.78900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAF6</cusip>
        <identifiers>
          <isin value="US25470MAF68"/>
          <other otherDesc="SEDOL" value="BMD1VW2"/>
        </identifiers>
        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>801606.04000000</valUSD>
        <pctVal>0.583766544768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ECHOSTAR CORP</name>
              <title>ECHOSTAR CORP-A</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="278768106"/>
                <isin value="US2787681061"/>
                <ticker value="SATS"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.56570000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AV7</cusip>
        <identifiers>
          <isin value="US335934AV79"/>
          <other otherDesc="SEDOL" value="BP6GPK1"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350193.98000000</valUSD>
        <pctVal>0.255027431808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie Inc</title>
        <cusip>00287YBV0</cusip>
        <identifiers>
          <isin value="US00287YBV02"/>
          <other otherDesc="SEDOL" value="BMCF750"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489613.90000000</valUSD>
        <pctVal>0.356559457403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SASOL FINANCING USA LLC</name>
        <lei>549300XRB1PFMESFEL85</lei>
        <title>Sasol Financing USA LLC</title>
        <cusip>80386WAF2</cusip>
        <identifiers>
          <isin value="US80386WAF23"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>741006.70000000</valUSD>
        <pctVal>0.539635306277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
        <cusip>040114HX1</cusip>
        <identifiers>
          <isin value="US040114HX11"/>
          <other otherDesc="SEDOL" value="BNC18N0"/>
        </identifiers>
        <balance>43393.99842000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28466.46000000</valUSD>
        <pctVal>0.020730591046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Origen Manufactured Housing</name>
        <lei>5493001P8LORMOBBQA95</lei>
        <title>Origen Manufactured Housing Contract Trust 2007-A</title>
        <cusip>68620CAB6</cusip>
        <identifiers>
          <isin value="US68620CAB63"/>
        </identifiers>
        <balance>254945.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240477.94000000</valUSD>
        <pctVal>0.175127143661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81470000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexus Buyer LLC</name>
        <lei>254900PILSANV8WOOF24</lei>
        <title>NEXUS BUYER LLC</title>
        <cusip>65343UAG7</cusip>
        <identifiers>
          <isin value="US65343UAG76"/>
          <other otherDesc="INTERNAL" value="BL4717296"/>
        </identifiers>
        <balance>249375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247640.60000000</valUSD>
        <pctVal>0.180343323518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.24674000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coherent Corp (f/k/a II-VI Incorporated)</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>COHERENT CORP</title>
        <cusip>45173JAR5</cusip>
        <identifiers>
          <isin value="US45173JAR59"/>
          <other otherDesc="INTERNAL" value="BL4614402"/>
        </identifiers>
        <balance>652950.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>653968.94000000</valUSD>
        <pctVal>0.476250389143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.34544000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TITAN INTERNATIONAL INC</name>
        <lei>254900CXRGBE7C4B5A06</lei>
        <title>Titan International Inc</title>
        <cusip>88830MAM4</cusip>
        <identifiers>
          <isin value="US88830MAM47"/>
          <other otherDesc="SEDOL" value="BMF0LT4"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209164.16000000</valUSD>
        <pctVal>0.152323002671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOX CORP</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>Fox Corp</title>
        <cusip>35137LAL9</cusip>
        <identifiers>
          <isin value="US35137LAL99"/>
          <other otherDesc="SEDOL" value="BM6QSM3"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>476355.84000000</valUSD>
        <pctVal>0.346904325717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
        <cusip>958254AJ3</cusip>
        <identifiers>
          <isin value="US958254AJ35"/>
          <other otherDesc="SEDOL" value="BFXHLK9"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90895.23000000</valUSD>
        <pctVal>0.066194104965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>Range Resources Corp</title>
        <cusip>75281AAS8</cusip>
        <identifiers>
          <isin value="US75281AAS87"/>
          <other otherDesc="SEDOL" value="BDHC311"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189196.32000000</valUSD>
        <pctVal>0.137781499262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
        <cusip>92552VAR1</cusip>
        <identifiers>
          <isin value="US92552VAR15"/>
          <other otherDesc="SEDOL" value="BQXSV32"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82766.40000000</valUSD>
        <pctVal>0.060274315486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSAIL Commercial Mortgage Trus</name>
        <lei>549300ZAGI6FKGY8O078</lei>
        <title>CSAIL 2015-C3 Commercial Mortgage Trust</title>
        <cusip>12635FAZ7</cusip>
        <identifiers>
          <isin value="US12635FAZ71"/>
          <other otherDesc="SEDOL" value="BD6CXR8"/>
        </identifiers>
        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>336981.50000000</valUSD>
        <pctVal>0.245405493583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.49223200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
        <cusip>126650DG2</cusip>
        <identifiers>
          <isin value="US126650DG21"/>
          <other otherDesc="SEDOL" value="BK5KKM6"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472484.88000000</valUSD>
        <pctVal>0.344085313844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>48126HAC4</cusip>
        <identifiers>
          <isin value="US48126HAC43"/>
          <other otherDesc="SEDOL" value="BQXTX51"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400000.00000000</valUSD>
        <pctVal>0.291298476128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CELLNEX FINANCE CO SA</name>
        <lei>549300OUROMFTRFA7T23</lei>
        <title>Cellnex Finance Co SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2300293003"/>
          <other otherDesc="SEDOL" value="BLH23Q2"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835152"/>
        <valUSD>493982.58000000</valUSD>
        <pctVal>0.359740931969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>404119CA5</cusip>
        <identifiers>
          <isin value="US404119CA57"/>
          <other otherDesc="SEDOL" value="BLF2KK7"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>942667.68000000</valUSD>
        <pctVal>0.686494146698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0286864027"/>
          <other otherDesc="SEDOL" value="BZ04Y60"/>
        </identifiers>
        <balance>680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683070.20000000</valUSD>
        <pctVal>0.497443270871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STANDARD INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>Standard Industries Inc/NY</title>
        <cusip>853496AG2</cusip>
        <identifiers>
          <isin value="US853496AG21"/>
          <other otherDesc="SEDOL" value="BMYXXP4"/>
        </identifiers>
        <balance>578000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547500.50000000</valUSD>
        <pctVal>0.398715153323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS PASS-THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>CVS Pass-Through Trust</title>
        <cusip>126650BC3</cusip>
        <identifiers>
          <isin value="US126650BC35"/>
          <other otherDesc="SEDOL" value="BD5MF62"/>
        </identifiers>
        <balance>151550.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151137.49000000</valUSD>
        <pctVal>0.110065301307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
        <cusip>87264ABW4</cusip>
        <identifiers>
          <isin value="US87264ABW45"/>
          <other otherDesc="SEDOL" value="BMW23T7"/>
        </identifiers>
        <balance>1140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1073842.72000000</valUSD>
        <pctVal>0.782021869843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BM8</cusip>
        <identifiers>
          <isin value="US126307BM89"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531375.35000000</valUSD>
        <pctVal>0.386972074267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
        <cusip>958667AC1</cusip>
        <identifiers>
          <isin value="US958667AC17"/>
          <other otherDesc="SEDOL" value="BKRMR85"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>867094.83000000</valUSD>
        <pctVal>0.631458506594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCert Buyer Inc</name>
        <lei>549300EF826JEEUCHZ67</lei>
        <title>Dcert Buyer Inc</title>
        <cusip>24022KAB5</cusip>
        <identifiers>
          <isin value="US24022KAB52"/>
          <other otherDesc="INTERNAL" value="BL3110097"/>
        </identifiers>
        <balance>348181.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338716.50000000</valUSD>
        <pctVal>0.246669000723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84544000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797MA2</cusip>
        <identifiers>
          <isin value="US912797MA23"/>
          <other otherDesc="SEDOL" value="BSMNYR7"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2986497.78000000</valUSD>
        <pctVal>2.174905630687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIGHT AND WONDER INTERNATIONAL, INC.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>LIGHT &amp; WONDER INTERNATIONAL INC</title>
        <cusip>80875AAW1</cusip>
        <identifiers>
          <isin value="US80875AAW18"/>
          <other otherDesc="INTERNAL" value="BL4687168"/>
        </identifiers>
        <balance>1236849.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1238062.00000000</valUSD>
        <pctVal>0.901613934881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33273000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBN0</cusip>
        <identifiers>
          <isin value="US62886HBN08"/>
          <other otherDesc="SEDOL" value="BQT1NT5"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149830.66000000</valUSD>
        <pctVal>0.109113607338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan Inc</title>
        <cusip>35671DBJ3</cusip>
        <identifiers>
          <isin value="US35671DBJ37"/>
          <other otherDesc="SEDOL" value="BSN4Q39"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228394.54000000</valUSD>
        <pctVal>0.166327453645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prime Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Prime Mortgage Trust 2005-2</title>
        <cusip>74160MJA1</cusip>
        <identifiers>
          <isin value="US74160MJA18"/>
        </identifiers>
        <balance>778236.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43486.94000000</valUSD>
        <pctVal>0.031669198383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.74300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR GRP FIN CO VI LLC</name>
        <lei>549300TUJWGHJM3FSJ07</lei>
        <title>KKR Group Finance Co VI LLC</title>
        <cusip>48252AAA9</cusip>
        <identifiers>
          <isin value="US48252AAA97"/>
          <other otherDesc="SEDOL" value="BJLK2C7"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485875.79000000</valUSD>
        <pctVal>0.353837193036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
        <cusip>55916AAA2</cusip>
        <identifiers>
          <isin value="US55916AAA25"/>
          <other otherDesc="SEDOL" value="BN6JYK9"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140427.89000000</valUSD>
        <pctVal>0.102266075907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZF NA CAPITAL</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital Inc</title>
        <cusip>98877DAC9</cusip>
        <identifiers>
          <isin value="US98877DAC92"/>
          <other otherDesc="SEDOL" value="BX41K43"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496014.91000000</valUSD>
        <pctVal>0.361220968549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBVA BANCOMER SA TEXAS</name>
        <lei>549300WIWQK5Q9MCUN92</lei>
        <title>BBVA Bancomer SA/Texas</title>
        <cusip>05533UAF5</cusip>
        <identifiers>
          <isin value="US05533UAF57"/>
          <other otherDesc="SEDOL" value="BFY0TP8"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285573.00000000</valUSD>
        <pctVal>0.207967449308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Asset Premier Institutional Government Reserves</name>
        <lei>549300WB3XRN9YTWFB76</lei>
        <title>Western Asset Premier Institutional Government Reserves</title>
        <cusip>52470G494</cusip>
        <identifiers>
          <isin value="US52470G4947"/>
          <ticker value="WACXX"/>
        </identifiers>
        <balance>3253259.34000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3253259.34000000</valUSD>
        <pctVal>2.369173720481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46625HLL2</cusip>
        <identifiers>
          <isin value="US46625HLL23"/>
          <other otherDesc="SEDOL" value="BY8L4X3"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499664.57000000</valUSD>
        <pctVal>0.363878819540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PFIZER INC</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc</title>
        <cusip>717081EA7</cusip>
        <identifiers>
          <isin value="US717081EA70"/>
          <other otherDesc="SEDOL" value="BZ3FFG7"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490592.46000000</valUSD>
        <pctVal>0.357272089995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>Sands China Ltd</title>
        <cusip>80007RAS4</cusip>
        <identifiers>
          <isin value="US80007RAS40"/>
          <other otherDesc="SEDOL" value="BNG3Q61"/>
        </identifiers>
        <balance>1340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1179109.01000000</valUSD>
        <pctVal>0.858681644505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AHOLD LEASE SERIES 2001-</name>
        <lei>N/A</lei>
        <title>Ahold Lease Series 2001-A-2 Pass Through Trust</title>
        <cusip>00868PAA3</cusip>
        <identifiers>
          <isin value="US00868PAA30"/>
          <other otherDesc="SEDOL" value="B0136F4"/>
        </identifiers>
        <balance>1459.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1471.40000000</valUSD>
        <pctVal>0.001071541444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.62000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
        <cusip>91324PDX7</cusip>
        <identifiers>
          <isin value="US91324PDX78"/>
          <other otherDesc="SEDOL" value="BMFKVV6"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445935.86000000</valUSD>
        <pctVal>0.324751091172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FannieMae Whole Loan</name>
        <lei>549300KIT83OL5QXFU28</lei>
        <title>Fannie Mae Trust 2004-W15</title>
        <cusip>31394BZ72</cusip>
        <identifiers>
          <isin value="US31394BZ724"/>
        </identifiers>
        <balance>38576.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40428.51000000</valUSD>
        <pctVal>0.029441908387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAB6</cusip>
        <identifiers>
          <isin value="US91087BAB62"/>
          <other otherDesc="SEDOL" value="BZ6SVL0"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1381041.78000000</valUSD>
        <pctVal>1.005738414959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prime Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Prime Mortgage Trust 2005-5</title>
        <cusip>74160MLU4</cusip>
        <identifiers>
          <isin value="US74160MLU44"/>
        </identifiers>
        <balance>1039579.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27313.71000000</valUSD>
        <pctVal>0.019891105251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.06221600</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280CC1</cusip>
        <identifiers>
          <isin value="US404280CC17"/>
          <other otherDesc="SEDOL" value="BK5JGQ9"/>
        </identifiers>
        <balance>1130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1101316.48000000</valUSD>
        <pctVal>0.802029530897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.97300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Co</title>
        <cusip>37045VAK6</cusip>
        <identifiers>
          <isin value="US37045VAK61"/>
          <other otherDesc="SEDOL" value="BYXXXG0"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151553.00000000</valUSD>
        <pctVal>0.110367894881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOLKSWAGEN GROUP AMERICA</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>Volkswagen Group of America Finance LLC</title>
        <cusip>928668BL5</cusip>
        <identifiers>
          <isin value="US928668BL58"/>
          <other otherDesc="SEDOL" value="BNM52B8"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385222.30000000</valUSD>
        <pctVal>0.280536672401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AGRICOLE SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>225313AJ4</cusip>
        <identifiers>
          <isin value="US225313AJ46"/>
          <other otherDesc="SEDOL" value="BYVXC43"/>
        </identifiers>
        <balance>1080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1112265.00000000</valUSD>
        <pctVal>0.810002748877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARSTONS ISSUER PLC</name>
        <lei>213800HQB746UJ9UWM15</lei>
        <title>Marston's Issuer PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS0226897030"/>
          <other otherDesc="SEDOL" value="B0GDY11"/>
        </identifiers>
        <balance>540000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74797112"/>
        <valUSD>581229.64000000</valUSD>
        <pctVal>0.423278271031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.72202000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WW International Inc</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW International Inc</title>
        <cusip>92941PAC7</cusip>
        <identifiers>
          <isin value="US92941PAC77"/>
          <other otherDesc="INTERNAL" value="BL3586130"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55157.00000000</valUSD>
        <pctVal>0.040167875119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45992000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>225401AZ1</cusip>
        <identifiers>
          <isin value="US225401AZ15"/>
          <other otherDesc="SEDOL" value="BNBVCQ2"/>
        </identifiers>
        <balance>770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>850389.52000000</valUSD>
        <pctVal>0.619292928228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.53700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASHTEAD CAPITAL INC</name>
        <lei>213800J1134IW58IC398</lei>
        <title>Ashtead Capital Inc</title>
        <cusip>045054AP8</cusip>
        <identifiers>
          <isin value="US045054AP84"/>
          <other otherDesc="SEDOL" value="BMWVNY9"/>
        </identifiers>
        <balance>1230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1050963.06000000</valUSD>
        <pctVal>0.765359844613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VMED O2 UK FINAN</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
        <cusip>92858RAB6</cusip>
        <identifiers>
          <isin value="US92858RAB69"/>
          <other otherDesc="SEDOL" value="BP7LR98"/>
        </identifiers>
        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481211.50000000</valUSD>
        <pctVal>0.350440441613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARNERMEDIA HOLDINGS INC</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>Warnermedia Holdings Inc</title>
        <cusip>55903VAZ6</cusip>
        <identifiers>
          <isin value="US55903VAZ67"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>695182.03000000</valUSD>
        <pctVal>0.506263664927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCOSA INC</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>Arcosa Inc</title>
        <cusip>039653AC4</cusip>
        <identifiers>
          <isin value="US039653AC46"/>
          <other otherDesc="SEDOL" value="BMYDZ81"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219954.84000000</valUSD>
        <pctVal>0.160181274272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS PASS-THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>CVS Pass-Through Trust</title>
        <cusip>126650BQ2</cusip>
        <identifiers>
          <isin value="US126650BQ21"/>
          <other otherDesc="SEDOL" value="B3TDF49"/>
        </identifiers>
        <balance>209030.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218808.19000000</valUSD>
        <pctVal>0.159346230778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.94300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000ITBQFEOXM0S98</lei>
        <title>Freddie Mac STACR REMIC Trust 2020-DNA6</title>
        <cusip>35566CBD6</cusip>
        <identifiers>
          <isin value="US35566CBD65"/>
        </identifiers>
        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335335.43000000</valUSD>
        <pctVal>0.244206749377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.28012000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citadel Securities LP</name>
        <lei>549300NV5RXBUS3X7L47</lei>
        <title>CITADEL SECURITIES LP</title>
        <cusip>17288YAM4</cusip>
        <identifiers>
          <isin value="US17288YAM49"/>
          <other otherDesc="INTERNAL" value="BL4562742"/>
        </identifiers>
        <balance>2210789.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2211916.64000000</valUSD>
        <pctVal>1.610819866387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.09544000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
        <cusip>126650DU1</cusip>
        <identifiers>
          <isin value="US126650DU15"/>
          <other otherDesc="SEDOL" value="BNHV2G6"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408840.77000000</valUSD>
        <pctVal>0.297736733200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BK7</cusip>
        <identifiers>
          <isin value="US780153BK72"/>
          <other otherDesc="SEDOL" value="BNYLKR6"/>
        </identifiers>
        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1161073.35000000</valUSD>
        <pctVal>0.845547243820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAH4</cusip>
        <identifiers>
          <isin value="US02156LAH42"/>
          <other otherDesc="SEDOL" value="BMXJSV4"/>
        </identifiers>
        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217477.22000000</valUSD>
        <pctVal>0.158376956946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp</title>
        <cusip>15135BAV3</cusip>
        <identifiers>
          <isin value="US15135BAV36"/>
          <other otherDesc="SEDOL" value="BMVX1F3"/>
        </identifiers>
        <balance>2440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2250342.70000000</valUSD>
        <pctVal>1.638803498191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boost Newco Borrower LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>BOOST NEWCO BORROWER LLC</title>
        <cusip>92943EAE6</cusip>
        <identifiers>
          <isin value="US92943EAE68"/>
          <other otherDesc="INTERNAL" value="BL4695955"/>
        </identifiers>
        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1151914.75000000</valUSD>
        <pctVal>0.838877528262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.10367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
        <cusip>71424VAB6</cusip>
        <identifiers>
          <isin value="US71424VAB62"/>
          <other otherDesc="SEDOL" value="BP091F3"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335567.07000000</valUSD>
        <pctVal>0.244375440324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738EAP0</cusip>
        <identifiers>
          <isin value="US06738EAP07"/>
          <other otherDesc="SEDOL" value="BD8ZS14"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006639.80000000</valUSD>
        <pctVal>0.733081599375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SALLY HOLDINGS/SALLY CAP</name>
        <lei>N/A</lei>
        <title>Sally Holdings LLC / Sally Capital Inc</title>
        <cusip>79546VAQ9</cusip>
        <identifiers>
          <isin value="US79546VAQ95"/>
          <other otherDesc="SEDOL" value="BNNJPM1"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411191.20000000</valUSD>
        <pctVal>0.299448424893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAE0</cusip>
        <identifiers>
          <isin value="US91087BAE02"/>
          <other otherDesc="SEDOL" value="BYWP538"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488046.42000000</valUSD>
        <pctVal>0.355417946064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
        <cusip>59156RAV0</cusip>
        <identifiers>
          <isin value="US59156RAV06"/>
          <other otherDesc="SEDOL" value="B3Q5R19"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>715575.50000000</valUSD>
        <pctVal>0.521115131762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R06</title>
        <cusip>20754EAB1</cusip>
        <identifiers>
          <isin value="US20754EAB11"/>
        </identifiers>
        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>579392.91000000</valUSD>
        <pctVal>0.421940679406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.98012000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>02154CAF0</cusip>
        <identifiers>
          <isin value="US02154CAF05"/>
          <other otherDesc="SEDOL" value="BKP87R4"/>
        </identifiers>
        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355650.12000000</valUSD>
        <pctVal>0.259000844977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank Securities Inc.</name>
        <lei>9J6MBOOO7BECTDTUZW19</lei>
        <title>Deutsche Bank Securities</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="RP984266"/>
        </identifiers>
        <balance>-1413898.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1413898.63000000</valUSD>
        <pctVal>-1.02966629079</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="9J6MBOOO7BECTDTUZW19" name="Deutsche Bank Securities Inc."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>5.50000000</repurchaseRt>
          <maturityDt>2024-11-14</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1680000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1524946.99000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citibank, National Association</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>GBP/USD FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="AUUJTI71UKTTDKYRXHJMZI37G"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6055.11000000</valUSD>
        <pctVal>0.004409610789</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citibank, National Association</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <amtCurSold>-179645.76000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>138900.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2024-10-18</settlementDt>
            <unrealizedAppr>6055.11000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEXAS INSTRUMENTS INC</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments Inc</title>
        <cusip>882508BH6</cusip>
        <identifiers>
          <isin value="US882508BH65"/>
          <other otherDesc="SEDOL" value="BJN5275"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492985.83000000</valUSD>
        <pctVal>0.359015052579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMENTUM ESCROW CORP</name>
        <lei>N/A</lei>
        <title>Amentum Escrow Corp</title>
        <cusip>02352BAA3</cusip>
        <identifiers>
          <isin value="US02352BAA35"/>
          <other otherDesc="SEDOL" value="BR2NN28"/>
        </identifiers>
        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334255.36000000</valUSD>
        <pctVal>0.243420192514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indymac Manufactured Housing C</name>
        <lei>N/A</lei>
        <title>Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1</title>
        <cusip>22540ABE7</cusip>
        <identifiers>
          <isin value="US22540ABE73"/>
        </identifiers>
        <balance>6460.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6427.80000000</valUSD>
        <pctVal>0.004681020862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.97000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KRAFT HEINZ FOODS CO</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>Kraft Heinz Foods Co</title>
        <cusip>50077LBJ4</cusip>
        <identifiers>
          <isin value="US50077LBJ44"/>
          <other otherDesc="SEDOL" value="BNG49V0"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350041.80000000</valUSD>
        <pctVal>0.254916607303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVOLON HOLDINGS FNDG LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>Avolon Holdings Funding Ltd</title>
        <cusip>05401AAJ0</cusip>
        <identifiers>
          <isin value="US05401AAJ07"/>
          <other otherDesc="SEDOL" value="BKQPZ92"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>723712.29000000</valUSD>
        <pctVal>0.527040718080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
        <cusip>04649VBB5</cusip>
        <identifiers>
          <isin value="US04649VBB53"/>
          <other otherDesc="INTERNAL" value="BL3984111"/>
        </identifiers>
        <balance>496202.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488848.82000000</valUSD>
        <pctVal>0.356002290807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94544000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES GROUP</name>
        <lei>N/A</lei>
        <title>American Airlines Group Inc</title>
        <cusip>02376RAE2</cusip>
        <identifiers>
          <isin value="US02376RAE27"/>
          <other otherDesc="SEDOL" value="BLBQF42"/>
        </identifiers>
        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>564666.68000000</valUSD>
        <pctVal>0.411216358511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
        <cusip>25461LAA0</cusip>
        <identifiers>
          <isin value="US25461LAA08"/>
          <other otherDesc="SEDOL" value="BN765Z1"/>
        </identifiers>
        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225983.59000000</valUSD>
        <pctVal>0.164571688492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON DOMESTIC OPERATING CO INC</title>
        <cusip>43289DAK9</cusip>
        <identifiers>
          <isin value="US43289DAK90"/>
          <other otherDesc="INTERNAL" value="BL4679231"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900823.50000000</valUSD>
        <pctVal>0.656021282026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.84650000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370DA5</cusip>
        <identifiers>
          <isin value="US345370DA55"/>
          <other otherDesc="SEDOL" value="BPJP107"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1448314.27000000</valUSD>
        <pctVal>1.054729349515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>Gilead Sciences Inc</title>
        <cusip>375558BX0</cusip>
        <identifiers>
          <isin value="US375558BX02"/>
          <other otherDesc="SEDOL" value="BMDWBL4"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>691587.07000000</valUSD>
        <pctVal>0.503645649002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERIZON COMMUNICATIONS</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
        <cusip>92343VES9</cusip>
        <identifiers>
          <isin value="US92343VES97"/>
          <other otherDesc="SEDOL" value="BJHN0G0"/>
        </identifiers>
        <balance>1670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1647985.99000000</valUSD>
        <pctVal>1.200139518919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACTIV LLC</name>
        <lei>549300O4WTC6DL4JIE57</lei>
        <title>Pactiv LLC</title>
        <cusip>880394AB7</cusip>
        <identifiers>
          <isin value="US880394AB71"/>
          <other otherDesc="SEDOL" value="2847324"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51672.25000000</valUSD>
        <pctVal>0.037630119207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAGA PLC</name>
        <lei>2138004WWUJN94K2LH95</lei>
        <title>Saga PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2357117881"/>
          <other otherDesc="SEDOL" value="BMVQ9R0"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74797112"/>
        <valUSD>177571.03000000</valUSD>
        <pctVal>0.129315426108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WW INTERNATIONAL INC</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW International Inc</title>
        <cusip>98262PAA9</cusip>
        <identifiers>
          <isin value="US98262PAA93"/>
          <other otherDesc="SEDOL" value="BP0QFM9"/>
        </identifiers>
        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73858.98000000</valUSD>
        <pctVal>0.053787520805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HALLIBURTON CO</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>Halliburton Co</title>
        <cusip>406216BJ9</cusip>
        <identifiers>
          <isin value="US406216BJ98"/>
          <other otherDesc="SEDOL" value="BYNR6K7"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749204.72000000</valUSD>
        <pctVal>0.545605483110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>6174468L6</cusip>
        <identifiers>
          <isin value="US6174468L62"/>
          <other otherDesc="SEDOL" value="BH3T5Q3"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458149.19000000</valUSD>
        <pctVal>0.333645402216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.69900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSPORT DE GAS PERU</name>
        <lei>529900SKHHNI5HVI0Y66</lei>
        <title>Transportadora de Gas del Peru SA</title>
        <cusip>89388AAA0</cusip>
        <identifiers>
          <isin value="US89388AAA07"/>
          <other otherDesc="SEDOL" value="B8CHNW7"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>590260.26000000</valUSD>
        <pctVal>0.429854785642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Asset Funding, In</name>
        <lei>N/A</lei>
        <title>MAFI II Remic Trust 1998-B</title>
        <cusip>591739BM8</cusip>
        <identifiers>
          <isin value="US591739BM82"/>
        </identifiers>
        <balance>85296.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72787.16000000</valUSD>
        <pctVal>0.053006971974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.87878800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AERCAP IRELAND CAP/GLOBA</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
        <cusip>00774MAY1</cusip>
        <identifiers>
          <isin value="US00774MAY12"/>
          <other otherDesc="SEDOL" value="BP2DYQ5"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2212901.50000000</valUSD>
        <pctVal>1.611537086930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS DEL PERU SA</name>
        <lei>549300ZMGDLC9JT2OR80</lei>
        <title>Petroleos del Peru SA</title>
        <cusip>716564AA7</cusip>
        <identifiers>
          <isin value="US716564AA72"/>
          <other otherDesc="SEDOL" value="BZ03070"/>
        </identifiers>
        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530082.23000000</valUSD>
        <pctVal>0.386030364554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIR LEASE CORP</name>
        <lei>5493004NW4M4P8TMMK63</lei>
        <title>Air Lease Corp</title>
        <cusip>00914AAH5</cusip>
        <identifiers>
          <isin value="US00914AAH59"/>
          <other otherDesc="SEDOL" value="BL57W28"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1087344.61000000</valUSD>
        <pctVal>0.791854569798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSCONT GAS PIPE LINE</name>
        <lei>N/A</lei>
        <title>Transcontinental Gas Pipe Line Co LLC</title>
        <cusip>893574AH6</cusip>
        <identifiers>
          <isin value="US893574AH62"/>
          <other otherDesc="SEDOL" value="BYXR3R3"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034587.80000000</valUSD>
        <pctVal>0.753434623902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLUMBIA PIPELINE GROUP</name>
        <lei>549300SRP1TQM9JJBG80</lei>
        <title>Columbia Pipeline Group Inc</title>
        <cusip>198280AF6</cusip>
        <identifiers>
          <isin value="US198280AF63"/>
          <other otherDesc="SEDOL" value="BYY9FJ4"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498725.03000000</valUSD>
        <pctVal>0.363194603115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAN0</cusip>
        <identifiers>
          <isin value="US26885BAN01"/>
          <other otherDesc="SEDOL" value="BNK93M0"/>
        </identifiers>
        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307708.80000000</valUSD>
        <pctVal>0.224087761328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank Securities Inc.</name>
        <lei>9J6MBOOO7BECTDTUZW19</lei>
        <title>DEUTSCHE BANK SECURITIES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="RP987309"/>
        </identifiers>
        <balance>-1830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1830000.00000000</valUSD>
        <pctVal>-1.33269052828</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="9J6MBOOO7BECTDTUZW19" name="Deutsche Bank Securities Inc."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>5.20000000</repurchaseRt>
          <maturityDt>2024-12-18</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2000000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1914989.68000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp</title>
        <cusip>20030NAC5</cusip>
        <identifiers>
          <isin value="US20030NAC56"/>
          <other otherDesc="SEDOL" value="2470065"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1169558.10000000</valUSD>
        <pctVal>0.851726230684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTERN DIGITAL CORP</name>
        <lei>549300QQXOOYEF89IC56</lei>
        <title>Western Digital Corp</title>
        <cusip>958102AM7</cusip>
        <identifiers>
          <isin value="US958102AM75"/>
          <other otherDesc="SEDOL" value="BFZHJV4"/>
        </identifiers>
        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428002.48000000</valUSD>
        <pctVal>0.311691175507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT CORP</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp</title>
        <cusip>26884LAL3</cusip>
        <identifiers>
          <isin value="US26884LAL36"/>
          <other otherDesc="SEDOL" value="BMDMZ01"/>
        </identifiers>
        <balance>1260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1275540.84000000</valUSD>
        <pctVal>0.928907757328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CERDIA FINANZ GMBH</name>
        <lei>391200KURNDJSX9GX570</lei>
        <title>Cerdia Finanz GmbH</title>
        <cusip>15679GAC6</cusip>
        <identifiers>
          <isin value="US15679GAC69"/>
          <other otherDesc="SEDOL" value="BRC3QH4"/>
        </identifiers>
        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163600.00000000</valUSD>
        <pctVal>0.119141076736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL PLC</name>
        <lei>4DR1VPDQMHD3N3QW8W95</lei>
        <title>Carnival PLC</title>
        <cusip>14365CAA1</cusip>
        <identifiers>
          <isin value="XS2066744231"/>
          <other otherDesc="SEDOL" value="BK5HMX2"/>
        </identifiers>
        <balance>1210000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835152"/>
        <valUSD>1173038.69000000</valUSD>
        <pctVal>0.854260957091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QBE1</cusip>
        <identifiers>
          <isin value="US71654QBE17"/>
          <other otherDesc="SEDOL" value="B8NVFC2"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>234507.96000000</valUSD>
        <pctVal>0.170779528469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599DJ1</cusip>
        <identifiers>
          <isin value="US674599DJ13"/>
          <other otherDesc="SEDOL" value="BJCRNM4"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259746.75000000</valUSD>
        <pctVal>0.189159581135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASTERBRAND INC</name>
        <lei>549300E0Y4BR5Z9RDZ64</lei>
        <title>Masterbrand Inc</title>
        <cusip>57638PAA2</cusip>
        <identifiers>
          <isin value="US57638PAA21"/>
          <other otherDesc="SEDOL" value="BS84JR9"/>
        </identifiers>
        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178299.74000000</valUSD>
        <pctVal>0.129846106390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571BBB0</cusip>
        <identifiers>
          <isin value="US85571BBB09"/>
          <other otherDesc="SEDOL" value="BRPT6L3"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367434.20000000</valUSD>
        <pctVal>0.267582556343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINDER MORGAN INC</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan Inc</title>
        <cusip>49456BAH4</cusip>
        <identifiers>
          <isin value="US49456BAH42"/>
          <other otherDesc="SEDOL" value="BST78D6"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1483081.91000000</valUSD>
        <pctVal>1.080048750891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALPHA GENERATION LLC</name>
        <lei>254900K5V62L4YGVKF49</lei>
        <title>Alpha Generation LLC</title>
        <cusip>02073LAA9</cusip>
        <identifiers>
          <isin value="US02073LAA98"/>
          <other otherDesc="SEDOL" value="BP092B6"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142061.15000000</valUSD>
        <pctVal>0.103455491280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIRIT LOYALTY KY LTD/IP</name>
        <lei>N/A</lei>
        <title>Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd</title>
        <cusip>84859BAB7</cusip>
        <identifiers>
          <isin value="US84859BAB71"/>
          <other otherDesc="SEDOL" value="BL56GY5"/>
        </identifiers>
        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126571.75000000</valUSD>
        <pctVal>0.092175394739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merit Securities Corporation</name>
        <lei>N/A</lei>
        <title>MERIT Securities Corp</title>
        <cusip>589962DH9</cusip>
        <identifiers>
          <isin value="US589962DH97"/>
        </identifiers>
        <balance>405431.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380170.52000000</valUSD>
        <pctVal>0.276857732862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.64049000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED RENTALS NORTH AM</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America Inc</title>
        <cusip>911365BF0</cusip>
        <identifiers>
          <isin value="US911365BF09"/>
          <other otherDesc="SEDOL" value="BYX1YP0"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80198.00000000</valUSD>
        <pctVal>0.058403887971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINEJESA CAPITAL BV</name>
        <lei>549300KS7ERCP10BKC35</lei>
        <title>Minejesa Capital BV</title>
        <cusip>602736AA8</cusip>
        <identifiers>
          <isin value="US602736AA85"/>
          <other otherDesc="SEDOL" value="BDFB417"/>
        </identifiers>
        <balance>696276.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>687627.63000000</valUSD>
        <pctVal>0.500762201906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>53944YAB9</cusip>
        <identifiers>
          <isin value="US53944YAB92"/>
          <other otherDesc="SEDOL" value="BDFXRF8"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1497750.18000000</valUSD>
        <pctVal>1.090730862637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAZMUNAYGAS NATIONAL CO</name>
        <lei>2138001H1M69RFJCSH88</lei>
        <title>KazMunayGas National Co JSC</title>
        <cusip>48126PAA0</cusip>
        <identifiers>
          <isin value="US48126PAA03"/>
          <other otherDesc="SEDOL" value="BKSB0T3"/>
        </identifiers>
        <balance>1120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>978277.16000000</valUSD>
        <pctVal>0.712426614848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMS COMPANIES INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
        <cusip>969457BB5</cusip>
        <identifiers>
          <isin value="US969457BB59"/>
          <other otherDesc="SEDOL" value="2830807"/>
        </identifiers>
        <balance>443000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505403.62000000</valUSD>
        <pctVal>0.368058260839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158AQ2</cusip>
        <identifiers>
          <isin value="US279158AQ26"/>
          <other otherDesc="SEDOL" value="BNM0MV3"/>
        </identifiers>
        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1746171.60000000</valUSD>
        <pctVal>1.271642815346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUMA INTERNATIONAL FINAN</name>
        <lei>222100YFBPO7IDRUBR17</lei>
        <title>Puma International Financing SA</title>
        <cusip>74588YAB6</cusip>
        <identifiers>
          <isin value="US74588YAB65"/>
          <other otherDesc="SEDOL" value="BRDXKQ0"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566087.78000000</valUSD>
        <pctVal>0.412251269172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMMIT MID HLDS LLC / FI</name>
        <lei>N/A</lei>
        <title>Summit Midstream Holdings LLC / Summit Midstream Finance Corp</title>
        <cusip>86614WAE6</cusip>
        <identifiers>
          <isin value="US86614WAE66"/>
          <other otherDesc="SEDOL" value="BMVRF42"/>
        </identifiers>
        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286405.28000000</valUSD>
        <pctVal>0.208573554047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTINENTAL RESOURCES</name>
        <lei>XXRTID9RYWOZ0UPIVR53</lei>
        <title>Continental Resources Inc/OK</title>
        <cusip>212015AS0</cusip>
        <identifiers>
          <isin value="US212015AS02"/>
          <other otherDesc="SEDOL" value="BF19CF9"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207019.85000000</valUSD>
        <pctVal>0.150761417083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUIPMENTSHARE.COM INC</name>
        <lei>254900PWJK48CGPKPI80</lei>
        <title>EquipmentShare.com Inc</title>
        <cusip>29450YAB5</cusip>
        <identifiers>
          <isin value="US29450YAB56"/>
          <other otherDesc="SEDOL" value="BPSN4P8"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220573.08000000</valUSD>
        <pctVal>0.160631505197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTINENTAL RESOURCES</name>
        <lei>XXRTID9RYWOZ0UPIVR53</lei>
        <title>Continental Resources Inc/OK</title>
        <cusip>212015AQ4</cusip>
        <identifiers>
          <isin value="US212015AQ46"/>
          <other otherDesc="SEDOL" value="BQS2JK2"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213963.47000000</valUSD>
        <pctVal>0.155818081895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS PASS-THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>CVS Pass-Through Trust</title>
        <cusip>126650BP4</cusip>
        <identifiers>
          <isin value="US126650BP48"/>
          <other otherDesc="SEDOL" value="B3T82V0"/>
        </identifiers>
        <balance>176706.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179759.28000000</valUSD>
        <pctVal>0.130909010834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.03600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hawaii Hotel Trust 2019-MAUI</name>
        <lei>N/A</lei>
        <title>Hawaii Hotel Trust 2019-MAUI</title>
        <cusip>41975AAL6</cusip>
        <identifiers>
          <isin value="US41975AAL61"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347097.35000000</valUSD>
        <pctVal>0.252772322808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.14401000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF NOVA SCOTIA</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>Bank of Nova Scotia/The</title>
        <cusip>064159QE9</cusip>
        <identifiers>
          <isin value="US064159QE92"/>
          <other otherDesc="SEDOL" value="BK6S8Q9"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487543.42000000</valUSD>
        <pctVal>0.355051638231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HAP6</cusip>
        <identifiers>
          <isin value="US62886HAP64"/>
          <other otherDesc="SEDOL" value="BL0PJ71"/>
        </identifiers>
        <balance>534000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>533549.20000000</valUSD>
        <pctVal>0.388555172248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGPL PIPECO LLC</name>
        <lei>549300K3NT1HSQFEM073</lei>
        <title>NGPL PipeCo LLC</title>
        <cusip>62912XAC8</cusip>
        <identifiers>
          <isin value="US62912XAC83"/>
          <other otherDesc="SEDOL" value="B2B3313"/>
        </identifiers>
        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580439.40000000</valUSD>
        <pctVal>0.422702781762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.76800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Co</title>
        <cusip>37045VAV2</cusip>
        <identifiers>
          <isin value="US37045VAV27"/>
          <other otherDesc="SEDOL" value="BLB4P79"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131274.39000000</valUSD>
        <pctVal>0.095600074404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRITISH TELECOMMUNICATIO</name>
        <lei>549300OWFMSO9NYV4H90</lei>
        <title>British Telecommunications PLC</title>
        <cusip>111021AL5</cusip>
        <identifiers>
          <isin value="US111021AL54"/>
          <other otherDesc="SEDOL" value="BHK1FJ5"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513933.37000000</valUSD>
        <pctVal>0.374270018781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318BC7</cusip>
        <identifiers>
          <isin value="US431318BC74"/>
          <other otherDesc="SEDOL" value="BSBJXC4"/>
        </identifiers>
        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>302086.12000000</valUSD>
        <pctVal>0.219993066038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967JM4</cusip>
        <identifiers>
          <isin value="US172967JM45"/>
          <other otherDesc="SEDOL" value="BWXV3H1"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>902272.50000000</valUSD>
        <pctVal>0.657076510756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II LLC</title>
        <cusip>57667JAA0</cusip>
        <identifiers>
          <isin value="US57667JAA07"/>
          <other otherDesc="SEDOL" value="BP94PM4"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179264.76000000</valUSD>
        <pctVal>0.130548878528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF COLOMBIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325DZ5</cusip>
        <identifiers>
          <isin value="US195325DZ51"/>
          <other otherDesc="SEDOL" value="BN7N9J4"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1415600.64000000</valUSD>
        <pctVal>1.030905773095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>404119BU2</cusip>
        <identifiers>
          <isin value="US404119BU21"/>
          <other otherDesc="SEDOL" value="BYXYJS7"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001444.07000000</valUSD>
        <pctVal>0.729297828797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MKS Instruments Inc</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS INSTRUMENTS INC</title>
        <cusip>55314NAX2</cusip>
        <identifiers>
          <isin value="US55314NAX21"/>
          <other otherDesc="INTERNAL" value="BL4691129"/>
        </identifiers>
        <balance>476336.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477110.30000000</valUSD>
        <pctVal>0.347453758337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.16991000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED AIR 2020-1 B PTT</name>
        <lei>N/A</lei>
        <title>United Airlines 2020-1 Class B Pass Through Trust</title>
        <cusip>90932VAA3</cusip>
        <identifiers>
          <isin value="US90932VAA35"/>
          <other otherDesc="SEDOL" value="BLBMJL5"/>
        </identifiers>
        <balance>302840.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300253.47000000</valUSD>
        <pctVal>0.218658445658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMYRNA READY MIX CONCRET</name>
        <lei>549300S7RFWHQFOIOY93</lei>
        <title>Smyrna Ready Mix Concrete LLC</title>
        <cusip>83283WAE3</cusip>
        <identifiers>
          <isin value="US83283WAE30"/>
          <other otherDesc="SEDOL" value="BLDCTF7"/>
        </identifiers>
        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475058.56000000</valUSD>
        <pctVal>0.345959586499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LENNAR CORP</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp</title>
        <cusip>526057CD4</cusip>
        <identifiers>
          <isin value="US526057CD41"/>
          <other otherDesc="SEDOL" value="BFFY830"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253307.79000000</valUSD>
        <pctVal>0.184470433046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCELORMITTAL</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal SA</title>
        <cusip>03938LAP9</cusip>
        <identifiers>
          <isin value="US03938LAP94"/>
          <other otherDesc="SEDOL" value="B4VHFF7"/>
        </identifiers>
        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488697.87000000</valUSD>
        <pctVal>0.355892362045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIFT4 PAYMENTS LLC/FIN</name>
        <lei>N/A</lei>
        <title>Shift4 Payments LLC / Shift4 Payments Finance Sub Inc</title>
        <cusip>82453AAB3</cusip>
        <identifiers>
          <isin value="US82453AAB35"/>
          <other otherDesc="SEDOL" value="BMZBL86"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>313443.60000000</valUSD>
        <pctVal>0.228264107580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751BZ3</cusip>
        <identifiers>
          <isin value="US097751BZ39"/>
          <other otherDesc="SEDOL" value="BL0NTR5"/>
        </identifiers>
        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328277.91000000</valUSD>
        <pctVal>0.239067137324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GDS6</cusip>
        <identifiers>
          <isin value="US88033GDS66"/>
          <other otherDesc="SEDOL" value="BMW24K5"/>
        </identifiers>
        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>671463.28000000</valUSD>
        <pctVal>0.488990575600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GSAMP Trust</name>
        <lei>N/A</lei>
        <title>GSAMP Trust 2003-SEA2</title>
        <cusip>36228FYS9</cusip>
        <identifiers>
          <isin value="US36228FYS90"/>
        </identifiers>
        <balance>331148.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327862.81000000</valUSD>
        <pctVal>0.238764842330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.42147000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Structured Asset Securities Co</name>
        <lei>N/A</lei>
        <title>Structured Asset Securities Corp</title>
        <cusip>863572TZ6</cusip>
        <identifiers>
          <isin value="US863572TZ64"/>
          <other otherDesc="SEDOL" value="2304829"/>
        </identifiers>
        <balance>53235.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53161.32000000</valUSD>
        <pctVal>0.038714528762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.73896000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>MXN/USD FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="AUUNRAGSX9USUWGXPKC8GZ4WQ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>68771.70000000</valUSD>
        <pctVal>0.050082728526</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <amtCurSold>-16770000.00000000</amtCurSold>
            <curSold>MXN</curSold>
            <amtCurPur>918043.92000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-10-18</settlementDt>
            <unrealizedAppr>68771.70000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>Range Resources Corp</title>
        <cusip>75281ABJ7</cusip>
        <identifiers>
          <isin value="US75281ABJ79"/>
          <other otherDesc="SEDOL" value="BPG5F64"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310772.40000000</valUSD>
        <pctVal>0.226318816356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIRIT LOYALTY KY LTD/IP</name>
        <lei>N/A</lei>
        <title>Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd</title>
        <cusip>84859BAA9</cusip>
        <identifiers>
          <isin value="US84859BAA98"/>
          <other otherDesc="SEDOL" value="BN6RJR5"/>
        </identifiers>
        <balance>419999.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231130.47000000</valUSD>
        <pctVal>0.168319884244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
        <cusip>92840JAB5</cusip>
        <identifiers>
          <isin value="US92840JAB52"/>
          <other otherDesc="SEDOL" value="BP4Z8H8"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344007.96000000</valUSD>
        <pctVal>0.250522486310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBG5</cusip>
        <identifiers>
          <isin value="US62886HBG56"/>
          <other otherDesc="SEDOL" value="BMBN7P5"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139401.99000000</valUSD>
        <pctVal>0.101518968140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967BL4</cusip>
        <identifiers>
          <isin value="US172967BL44"/>
          <other otherDesc="SEDOL" value="7392227"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1108150.06000000</valUSD>
        <pctVal>0.807006059498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impac CMB Trust</name>
        <lei>N/A</lei>
        <title>Impac CMB Trust Series 2004-10</title>
        <cusip>45254NLL9</cusip>
        <identifiers>
          <isin value="US45254NLL90"/>
          <other otherDesc="SEDOL" value="B04NSC2"/>
        </identifiers>
        <balance>42731.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39588.31000000</valUSD>
        <pctVal>0.028830035938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.60926000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO MERCANTIL DE NORTE</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
        <cusip>05973KAB3</cusip>
        <identifiers>
          <isin value="US05973KAB35"/>
          <other otherDesc="SEDOL" value="BLGTTN3"/>
        </identifiers>
        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456056.43000000</valUSD>
        <pctVal>0.332121357718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCEDES-BENZ FIN NA</name>
        <lei>549300423Z16BB673J12</lei>
        <title>Mercedes-Benz Finance North America LLC</title>
        <cusip>233835AQ0</cusip>
        <identifiers>
          <isin value="US233835AQ08"/>
          <other otherDesc="SEDOL" value="B065ZJ2"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1212310.09000000</valUSD>
        <pctVal>0.882860204530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIMLER TRUCK FINAN NA</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>Daimler Truck Finance North America LLC</title>
        <cusip>233853AN0</cusip>
        <identifiers>
          <isin value="US233853AN08"/>
          <other otherDesc="SEDOL" value="BQWS230"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400124.61000000</valUSD>
        <pctVal>0.291389222886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asplundh Tree Expert LLC</name>
        <lei>N/A</lei>
        <title>Asplundh Tree Expert LLC</title>
        <cusip>04538FAD1</cusip>
        <identifiers>
          <isin value="US04538FAD15"/>
          <other otherDesc="INTERNAL" value="BL3556851"/>
        </identifiers>
        <balance>959079.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>961011.85000000</valUSD>
        <pctVal>0.699853218615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89609000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>USD/MXN FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="AUUUGFKDXAPQFYFNBQT1UD22Q"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-37851.00000000</valUSD>
        <pctVal>-0.02756484654</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <amtCurSold>-887123.22000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>16770000.00000000</amtCurPur>
            <curPur>MXN</curPur>
            <settlementDt>2024-10-18</settlementDt>
            <unrealizedAppr>-37851.00000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Capital Inc</name>
        <lei>N/A</lei>
        <title>Morgan Stanley ABS Capital I Inc Trust Series 2003-SD1</title>
        <cusip>61746RCE9</cusip>
        <identifiers>
          <isin value="US61746RCE99"/>
        </identifiers>
        <balance>4319.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4223.81000000</valUSD>
        <pctVal>0.003075973541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.96926000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan Inc</title>
        <cusip>35671DBC8</cusip>
        <identifiers>
          <isin value="US35671DBC83"/>
          <other otherDesc="SEDOL" value="BFPC4S1"/>
        </identifiers>
        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583050.97000000</valUSD>
        <pctVal>0.424604647665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS</name>
        <lei>N/A</lei>
        <title>Targa Resources Partners LP / Targa Resources Partners Finance Corp</title>
        <cusip>87612BBN1</cusip>
        <identifiers>
          <isin value="US87612BBN10"/>
          <other otherDesc="SEDOL" value="BL3FLF0"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20521.54000000</valUSD>
        <pctVal>0.014944733324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BF3</cusip>
        <identifiers>
          <isin value="US126307BF39"/>
          <other otherDesc="SEDOL" value="BMDFGQ3"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141970.02000000</valUSD>
        <pctVal>0.103389126204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>25714PEF1</cusip>
        <identifiers>
          <isin value="US25714PEF18"/>
          <other otherDesc="SEDOL" value="BNDPBP4"/>
        </identifiers>
        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362423.86000000</valUSD>
        <pctVal>0.263933795326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCL FINANCE LTD</name>
        <lei>N/A</lei>
        <title>NCL Finance Ltd</title>
        <cusip>62888HAA7</cusip>
        <identifiers>
          <isin value="US62888HAA77"/>
          <other otherDesc="SEDOL" value="BNQPS27"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>714496.57000000</valUSD>
        <pctVal>0.520329405099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS</name>
        <lei>N/A</lei>
        <title>Targa Resources Partners LP / Targa Resources Partners Finance Corp</title>
        <cusip>87612BBL5</cusip>
        <identifiers>
          <isin value="US87612BBL53"/>
          <other otherDesc="SEDOL" value="BKVFC29"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253320.50000000</valUSD>
        <pctVal>0.184479689055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUMANA INC</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana Inc</title>
        <cusip>444859BV3</cusip>
        <identifiers>
          <isin value="US444859BV38"/>
          <other otherDesc="SEDOL" value="BQ69767"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424861.70000000</valUSD>
        <pctVal>0.309403914438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
        <cusip>92840VAP7</cusip>
        <identifiers>
          <isin value="US92840VAP76"/>
          <other otherDesc="SEDOL" value="BNQQSS6"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>323210.40000000</valUSD>
        <pctVal>0.235376742472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VMED O2 UK FINAN</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2358483332"/>
          <other otherDesc="SEDOL" value="BP7LRB0"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74797112"/>
        <valUSD>578397.99000000</valUSD>
        <pctVal>0.421216132706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>GBP/USD FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="AUUWOAI1ZHATQMHLUBOXRKKDQ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2310.45000000</valUSD>
        <pctVal>0.001682576410</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <amtCurSold>-338947.64000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>255253.24000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2024-10-18</settlementDt>
            <unrealizedAppr>2310.45000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAF8</cusip>
        <identifiers>
          <isin value="US92332YAF88"/>
          <other otherDesc="SEDOL" value="BRSF3L7"/>
        </identifiers>
        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385469.69000000</valUSD>
        <pctVal>0.280716833226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>06051GFL8</cusip>
        <identifiers>
          <isin value="US06051GFL86"/>
          <other otherDesc="SEDOL" value="BRS6105"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1499605.77000000</valUSD>
        <pctVal>1.092082188985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>02154CAH6</cusip>
        <identifiers>
          <isin value="US02154CAH60"/>
          <other otherDesc="SEDOL" value="BMWT6D3"/>
        </identifiers>
        <balance>1090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>876974.64000000</valUSD>
        <pctVal>0.638653440588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOOST NEWCO BORROWER LLC</name>
        <lei>894500GLVOTVRGS68C28</lei>
        <title>Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV</title>
        <cusip>36268NAB6</cusip>
        <identifiers>
          <isin value="XS2696112601"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74797112"/>
        <valUSD>145007.34000000</valUSD>
        <pctVal>0.105601042923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OFFICE CHERIFIEN DES PHO</name>
        <lei>213800D26TAPVTCVWG40</lei>
        <title>OCP SA</title>
        <cusip>67091TAF2</cusip>
        <identifiers>
          <isin value="US67091TAF21"/>
          <other otherDesc="SEDOL" value="BS3F0N0"/>
        </identifiers>
        <balance>1220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1311939.20000000</valUSD>
        <pctVal>0.955414724332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>280 Park Avenue Mortgage Trust</name>
        <lei>N/A</lei>
        <title>280 Park Avenue 2017-280P Mortgage Trust</title>
        <cusip>90205FAQ3</cusip>
        <identifiers>
          <isin value="US90205FAQ37"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200307.78000000</valUSD>
        <pctVal>0.145873377676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.24499000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA HOLD/FOOD/LUX CO</name>
        <lei>N/A</lei>
        <title>JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl</title>
        <cusip>46590XAM8</cusip>
        <identifiers>
          <isin value="US46590XAM83"/>
          <other otherDesc="SEDOL" value="BLGYSD1"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460175.70000000</valUSD>
        <pctVal>0.335121200403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>81761LAE2</cusip>
        <identifiers>
          <isin value="US81761LAE20"/>
          <other otherDesc="SEDOL" value="BR4XT17"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210334.74000000</valUSD>
        <pctVal>0.153175473097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS SANDS CORP</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>Las Vegas Sands Corp</title>
        <cusip>517834AF4</cusip>
        <identifiers>
          <isin value="US517834AF40"/>
          <other otherDesc="SEDOL" value="BKPHQ07"/>
        </identifiers>
        <balance>1310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1249396.68000000</valUSD>
        <pctVal>0.909868372409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GZK3</cusip>
        <identifiers>
          <isin value="US38141GZK39"/>
          <other otherDesc="SEDOL" value="BN95V92"/>
        </identifiers>
        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2307216.48000000</valUSD>
        <pctVal>1.680221611805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.64000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citibank, National Association</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>USD/EUR FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="AUUYMVU1DQIQJANICAK5CXISG"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-8339.13000000</valUSD>
        <pctVal>-0.00607293965</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citibank, National Association</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <amtCurSold>-1224709.70000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1091879.40000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2024-10-18</settlementDt>
            <unrealizedAppr>-8339.13000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>TRANS UNION LLC</title>
        <cusip>89334GBE3</cusip>
        <identifiers>
          <isin value="US89334GBE35"/>
          <other otherDesc="INTERNAL" value="BL4573707"/>
        </identifiers>
        <balance>845750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>846278.59000000</valUSD>
        <pctVal>0.616299159117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.84544000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRESCENT ENERGY FINANCE</name>
        <lei>54930061FUL6DBLFUW14</lei>
        <title>Crescent Energy Finance LLC</title>
        <cusip>45344LAD5</cusip>
        <identifiers>
          <isin value="US45344LAD55"/>
          <other otherDesc="SEDOL" value="BQ9D885"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350401.10000000</valUSD>
        <pctVal>0.255178266159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAK6</cusip>
        <identifiers>
          <isin value="US26885BAK61"/>
          <other otherDesc="SEDOL" value="BMC04Z4"/>
        </identifiers>
        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225183.13000000</valUSD>
        <pctVal>0.163988756547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENDO FINANCE HOLDINGS</name>
        <lei>N/A</lei>
        <title>Endo Finance Holdings Inc</title>
        <cusip>29281RAA7</cusip>
        <identifiers>
          <isin value="US29281RAA77"/>
          <other otherDesc="SEDOL" value="BPBRSM2"/>
        </identifiers>
        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514935.84000000</valUSD>
        <pctVal>0.375000063739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANADARKO FINANCE CO</name>
        <lei>N/A</lei>
        <title>Anadarko Finance Co</title>
        <cusip>032479AD9</cusip>
        <identifiers>
          <isin value="US032479AD91"/>
          <other otherDesc="SEDOL" value="2798938"/>
        </identifiers>
        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>613746.36000000</valUSD>
        <pctVal>0.446958448493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2015-GC29</title>
        <cusip>17323VAA3</cusip>
        <identifiers>
          <isin value="US17323VAA35"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229070.08000000</valUSD>
        <pctVal>0.166819413076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com Inc</title>
        <cusip>023135BZ8</cusip>
        <identifiers>
          <isin value="US023135BZ81"/>
          <other otherDesc="SEDOL" value="BN0WLF8"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>619924.16000000</valUSD>
        <pctVal>0.451457407807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
        <cusip>46115HAW7</cusip>
        <identifiers>
          <isin value="US46115HAW79"/>
          <other otherDesc="SEDOL" value="BDFYVB5"/>
        </identifiers>
        <balance>1260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1270258.13000000</valUSD>
        <pctVal>0.925060643896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United AirLines Inc</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>UNITED AIRLINES INC</title>
        <cusip>90932RAM6</cusip>
        <identifiers>
          <isin value="US90932RAM60"/>
          <other otherDesc="INTERNAL" value="BL4587418"/>
        </identifiers>
        <balance>867825.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>870536.95000000</valUSD>
        <pctVal>0.633965217371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.03336000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMISION FEDERAL DE ELEC</name>
        <lei>4469000001BFPONMPF32</lei>
        <title>Comision Federal de Electricidad</title>
        <cusip>200447AH3</cusip>
        <identifiers>
          <isin value="US200447AH32"/>
          <other otherDesc="SEDOL" value="BM9WGS0"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345951.68000000</valUSD>
        <pctVal>0.251937992995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.34800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix Inc</title>
        <cusip>64110LAX4</cusip>
        <identifiers>
          <isin value="US64110LAX47"/>
          <other otherDesc="SEDOL" value="BK724H3"/>
        </identifiers>
        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338796.43000000</valUSD>
        <pctVal>0.246727209441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARKS &amp; SPENCER PLC</name>
        <lei>213800CN1RI3UCIZWB95</lei>
        <title>Marks &amp; Spencer PLC</title>
        <cusip>57069PAA0</cusip>
        <identifiers>
          <isin value="US57069PAA03"/>
          <other otherDesc="SEDOL" value="B29SPW5"/>
        </identifiers>
        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1158738.61000000</valUSD>
        <pctVal>0.843846978310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VFH PARENT / VALOR CO</name>
        <lei>N/A</lei>
        <title>VFH Parent LLC / Valor Co-Issuer Inc</title>
        <cusip>91824YAA6</cusip>
        <identifiers>
          <isin value="US91824YAA64"/>
          <other otherDesc="SEDOL" value="BSB9NL3"/>
        </identifiers>
        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398853.70000000</valUSD>
        <pctVal>0.290463687520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WALT DISNEY COMPANY/THE</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>Walt Disney Co/The</title>
        <cusip>254687FX9</cusip>
        <identifiers>
          <isin value="US254687FX90"/>
          <other otherDesc="SEDOL" value="BMD7ZZ1"/>
        </identifiers>
        <balance>1280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1168770.09000000</valUSD>
        <pctVal>0.851152365403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NISSAN MOTOR ACCEPTANCE</name>
        <lei>7D6DIU2QXTUJRFNNJA49</lei>
        <title>Nissan Motor Acceptance Co LLC</title>
        <cusip>654740BT5</cusip>
        <identifiers>
          <isin value="US654740BT54"/>
          <other otherDesc="SEDOL" value="BL656M9"/>
        </identifiers>
        <balance>1570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1438288.82000000</valUSD>
        <pctVal>1.047428353746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WAL5</cusip>
        <identifiers>
          <isin value="US81180WAL54"/>
          <other otherDesc="SEDOL" value="BYQF211"/>
        </identifiers>
        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>567913.63000000</valUSD>
        <pctVal>0.413580937478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CGG0</cusip>
        <identifiers>
          <isin value="US91282CGG06"/>
          <other otherDesc="SEDOL" value="BL6BW29"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249586.92000000</valUSD>
        <pctVal>0.181760723643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARLES SCHWAB CORP</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp/The</title>
        <cusip>808513BJ3</cusip>
        <identifiers>
          <isin value="US808513BJ38"/>
          <other otherDesc="SEDOL" value="BMHCD69"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1791084.00000000</valUSD>
        <pctVal>1.304350099544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starwood Property Mortgage LLC</name>
        <lei>5493008SB15CNJRIOK13</lei>
        <title>STARWOOD PROPERTY MORTGAGE LLC</title>
        <cusip>85570DAJ1</cusip>
        <identifiers>
          <isin value="US85570DAJ19"/>
          <other otherDesc="INTERNAL" value="BL4684363"/>
        </identifiers>
        <balance>348232.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349430.24000000</valUSD>
        <pctVal>0.254471241062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.99674000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Structured Asset Securities Co</name>
        <lei>N/A</lei>
        <title>Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-9A</title>
        <cusip>86359ARF2</cusip>
        <identifiers>
          <isin value="US86359ARF20"/>
          <other otherDesc="SEDOL" value="B0CC058"/>
        </identifiers>
        <balance>18611.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18113.03000000</valUSD>
        <pctVal>0.013190745092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.69775500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS AG STAMFORD CT</name>
        <lei>254900R882POXXVAK772</lei>
        <title>UBS AG/Stamford CT</title>
        <cusip>22550L2M2</cusip>
        <identifiers>
          <isin value="US22550L2M24"/>
          <other otherDesc="SEDOL" value="BNNMNQ0"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>439456.82000000</valUSD>
        <pctVal>0.320032754975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROADCOM CRP / CAYMN FI</name>
        <lei>N/A</lei>
        <title>Broadcom Corp / Broadcom Cayman Finance Ltd</title>
        <cusip>11134LAP4</cusip>
        <identifiers>
          <isin value="US11134LAP40"/>
          <other otherDesc="SEDOL" value="BDRTGQ8"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497164.91000000</valUSD>
        <pctVal>0.362058451668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modena Buyer LLC</name>
        <lei>N/A</lei>
        <title>MODENA BUYER LLC</title>
        <cusip>60753DAC8</cusip>
        <identifiers>
          <isin value="US60753DAC83"/>
          <other otherDesc="INTERNAL" value="BL4629764"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191938.00000000</valUSD>
        <pctVal>0.139778117277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLENCORE FUNDING LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
        <cusip>378272AN8</cusip>
        <identifiers>
          <isin value="US378272AN87"/>
          <other otherDesc="SEDOL" value="BYQ47H9"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396357.24000000</valUSD>
        <pctVal>0.288645650036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE ESCROW CL</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE ESCROW CL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="CSAT1ES"/>
        </identifiers>
        <balance>2560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76800.00000000</valUSD>
        <pctVal>0.055929307416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REYNOLDS AMERICAN INC</name>
        <lei>02S2RPPVO9RP4NEU2740</lei>
        <title>Reynolds American Inc</title>
        <cusip>761713BB1</cusip>
        <identifiers>
          <isin value="US761713BB19"/>
          <other otherDesc="SEDOL" value="BZ0HGQ3"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260274.62000000</valUSD>
        <pctVal>0.189544000452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NUVEEN FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Nuveen Finance LLC</title>
        <cusip>87246YAC0</cusip>
        <identifiers>
          <isin value="US87246YAC03"/>
          <other otherDesc="SEDOL" value="BRTMFH7"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>649310.13000000</valUSD>
        <pctVal>0.472857628509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2024-R02</title>
        <cusip>20754GAE0</cusip>
        <identifiers>
          <isin value="US20754GAE08"/>
        </identifiers>
        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>523802.76000000</valUSD>
        <pctVal>0.381457364449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.08012000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BURLINGTON RESOURCES LLC</name>
        <lei>0FJ5X7MVCTSE8OEPQE56</lei>
        <title>Burlington Resources LLC</title>
        <cusip>12201PAN6</cusip>
        <identifiers>
          <isin value="US12201PAN69"/>
          <other otherDesc="SEDOL" value="2977953"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527193.28000000</valUSD>
        <pctVal>0.383926497722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEX BONOS DESARR FIX RT</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexican Bonos</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MX0MGO0000P2"/>
          <other otherDesc="SEDOL" value="B6TC406"/>
        </identifiers>
        <balance>37450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="19.69000000"/>
        <valUSD>1769553.41000000</valUSD>
        <pctVal>1.288670529402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
        <lei>5493005BBCF84ICNQ550</lei>
        <title>GS Mortgage Securities Corp II</title>
        <cusip>36269JAL2</cusip>
        <identifiers>
          <isin value="US36269JAL26"/>
        </identifiers>
        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282153.21000000</valUSD>
        <pctVal>0.205477000269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.26335800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOBLE FINANCE II LLC</name>
        <lei>N/A</lei>
        <title>Noble Finance II LLC</title>
        <cusip>65505PAA5</cusip>
        <identifiers>
          <isin value="US65505PAA57"/>
          <other otherDesc="SEDOL" value="BPK28M8"/>
        </identifiers>
        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289115.05000000</valUSD>
        <pctVal>0.210546933726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-11-22</ncom:dateSigned>
      <ncom:nameOfApplicant>Western Asset Premier Bond Fund</ncom:nameOfApplicant>
      <ncom:signature>Christopher Berarducci</ncom:signature>
      <ncom:signerName>Christopher Berarducci</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>LMF5800LM093024.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2024 DFIN --></head>

   <body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_1"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2024</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Corporate Bonds &amp; Notes &#8212; 113.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Communication Services &#8212; 12.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Diversified Telecommunication Services &#8212; 3.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Altice Financing SA, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">420,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">355,650</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Altice Financing SA, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,090,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">876,975</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Altice France Holding SA, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">820,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">256,175</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Altice France SA, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">217,477</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">British Telecommunications PLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/4/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">513,933</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Orange SA, Junior Subordinated Notes (2.375% to 4/15/25 then EUR 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Swap Rate + 2.359%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">110,444</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Orange SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">600,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">742,566</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Verizon Communications Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/8/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,670,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,647,986</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Verizon Communications Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.355%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">430,920</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Diversified Telecommunication Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">5,152,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Entertainment &#8212; 2.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Banijay Entertainment SAS, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">340,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">353,669</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Netflix Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">338,797</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Walt Disney Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.350%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">298,190</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Walt Disney Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.650%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/13/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,168,770</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Warnermedia Holdings Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.638%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">695,182</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Entertainment</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">2,854,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Interactive Media &amp; Services &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Match Group Holdings II LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">179,265</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Media &#8212; 3.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charter Communications Operating LLC/Charter Communications Operating </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capital Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.484%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/23/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">480,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">463,313</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Comcast Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.050%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,169,558</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Comcast Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">920,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">891,679</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">DirecTV Financing LLC/DirecTV Financing Co-Obligor Inc., Senior Secured </font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">127,730</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">DISH DBS Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">70,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">69,657</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">DISH DBS Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">225,113</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">DISH DBS Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">990,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">665,143</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Fox Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/8/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">476,356</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Time Warner Cable LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">720,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">653,246</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Media</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">4,741,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Wireless Telecommunication Services &#8212; 3.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CSC Holdings LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">550,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">531,375</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CSC Holdings LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">141,970</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CSC Holdings LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">740,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">539,324</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Millicom International Cellular SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/27/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">451,107</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sprint Capital Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">420,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">458,893</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sprint Capital Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">30,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">37,245</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">T-Mobile USA Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,140,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,073,843</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">1</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_2"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2024</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Wireless Telecommunication Services &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vmed O2 UK Financing I PLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">578,398</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vmed O2 UK Financing I PLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">540,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">481,212</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Wireless Telecommunication Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">4,293,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Communication Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">17,221,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Consumer Discretionary &#8212; 16.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Automobile Components &#8212; 2.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Adient Global Holdings Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">580,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">575,016</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">American Axle &amp; Manufacturing Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">740,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">742,508</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">American Axle &amp; Manufacturing Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">321,678</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Garrett Motion Holdings Inc./Garrett LX I Sarl, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">270,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">276,522</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">JB Poindexter &amp; Co. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">890,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">942,077</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ZF North America Capital Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/29/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">496,015</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ZF North America Capital Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/14/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">290,462</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Automobile Components</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">3,644,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Automobiles &#8212; 4.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ford Motor Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/12/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,448,314</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">General Motors Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">131,275</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">General Motors Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">743,779</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">General Motors Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.600%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">140,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">151,553</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mercedes-Benz Finance North America LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/18/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,212,310</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Nissan Motor Acceptance Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/9/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,570,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,438,289</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Volkswagen Group of America Finance LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">1.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/24/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">385,222</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Automobiles</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">5,510,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Broadline Retail &#8212; 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Amazon.com Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.100%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/12/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">619,924</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Marks &amp; Spencer PLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/1/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,050,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,158,739</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Prosus NV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.193%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/19/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">281,297</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Broadline Retail</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">2,059,960</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Distributors &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ritchie Bros Holdings Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">610,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">650,418</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Diversified Consumer Services &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Carriage Services Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">259,650</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">WW International Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">73,859</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Diversified Consumer Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">333,509</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Hotels, Restaurants &amp; Leisure &#8212; 6.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">888 Acquisitions Ltd., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.558%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">600,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">656,077</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Carnival PLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">1.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/28/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,210,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,173,039</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Las Vegas Sands Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/8/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,249,397</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Marston&#8217;s Issuer PLC, Secured Notes (SONIA + 2.669%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.716%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/16/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">540,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">581,229</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">NCL Corp. Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">534,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">533,549</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">NCL Corp. Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">139,402</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">NCL Corp. Ltd., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">140,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">149,831</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">NCL Finance Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">714,496</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Royal Caribbean Cruises Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,161,073</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Royal Caribbean Cruises Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">720,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">729,579</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Saga PLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">140,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">177,571</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">2</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_3"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Hotels, Restaurants &amp; Leisure &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sands China Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/8/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,340,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,179,109</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wynn Macau Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/26/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">194,330</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wynn Macau Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">620,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">583,110</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Hotels, Restaurants &amp; Leisure</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">9,221,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Household Durables &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Lennar Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">430,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">437,034</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Lennar Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/29/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">253,308</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Household Durables</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">690,342</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Specialty Retail &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Global Auto Holdings Ltd./AAG FH UK Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">187,307</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Michaels Cos. Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">140,428</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sally Holdings LLC/Sally Capital Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">411,191</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Specialty Retail</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">738,926</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Consumer Discretionary</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">22,849,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Consumer Staples &#8212; 2.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Beverages &#8212; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc., Senior </font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,540,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,546,912</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Food Products &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">460,176</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Kraft Heinz Foods Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">340,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">350,042</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Food Products</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">810,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Tobacco &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Altria Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/4/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">853,820</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Reynolds American Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">260,274</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Tobacco</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,114,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Consumer Staples</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">3,471,224</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Energy &#8212; 21.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Energy Equipment &amp; Services &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Halliburton Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">749,205</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Noble Finance II LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">289,115</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Energy Equipment &amp; Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,038,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Oil, Gas &amp; Consumable Fuels &#8212; 20.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Anadarko Finance Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">570,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">613,746</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Burlington Resources LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.400%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">450,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">527,193</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cheniere Energy Partners LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">473,552</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Columbia Pipeline Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">498,725</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Continental Resources Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">207,020</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Continental Resources Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">213,963</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Crescent Energy Finance LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">350,401</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Diamondback Energy Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">380,596</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ecopetrol SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/28/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">390,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">293,020</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ecopetrol SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/2/51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,746,172</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Energy Transfer LP, Junior Subordinated Notes (6.625% to 2/15/28 then 3 mo. </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">USD LIBOR + 4.155%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">550,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">544,179</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EOG Resources Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.150%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,232,403</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">3</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_4"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2024</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Oil, Gas &amp; Consumable Fuels &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EQM Midstream Partners LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">225,183</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EQM Midstream Partners LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">307,709</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EQT Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,050,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,032,588</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EQT Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,275,541</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Hilcorp Energy I LP/Hilcorp Finance Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/1/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">302,086</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">KazMunayGas National Co. JSC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/14/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">978,277</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Kinder Morgan Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">221,980</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Kinder Morgan Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,483,082</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">New Generation Gas Gathering LLC, Senior Secured Notes (3 mo. Term SOFR </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">+ 5.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.342%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">86,487</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">85,189</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)(f)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">NGPL PipeCo LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.768%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">490,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">580,439</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Occidental Petroleum Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">259,747</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ONEOK Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/1/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">511,485</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pan American Energy LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/30/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">422,684</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Permian Resources Operating LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">335,567</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Petrobras Global Finance BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/27/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">920,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">931,345</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Petroleos del Peru SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/19/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">670,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">530,082</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Petroleos Mexicanos, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/27/44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">360,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">234,508</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Puma International Financing SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/25/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">550,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">566,088</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Range Resources Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">189,196</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Range Resources Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">310,772</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Rockies Express Pipeline LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">364,802</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sabine Pass Liquefaction LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,850,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,874,589</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Southern Natural Gas Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">800,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">714,478</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Summit Midstream Holdings LLC/Summit Midstream Finance Corp., Secured </font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">286,405</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Targa Resources Partners LP/Targa Resources Partners Finance Corp., Senior </font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">253,321</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Targa Resources Partners LP/Targa Resources Partners Finance Corp., Senior </font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">20,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">20,522</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Tengizchevroil Finance Co. International Ltd., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">305,131</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Transcontinental Gas Pipe Line Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,034,588</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Transportadora de Gas del Peru SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/30/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">600,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">590,260</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Venture Global LNG Inc., Junior Subordinated Notes (9.000% to 9/30/29 then </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">5 year Treasury Constant Maturity Rate + 5.440%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">380,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">385,470</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(c)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Venture Global LNG Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">240,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">266,836</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Western Midstream Operating LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.050%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">867,095</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Western Midstream Operating LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.300%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/1/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">90,895</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Western Midstream Operating LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,680,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,524,947</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Williams Cos. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">443,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">505,404</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Williams Cos. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">39,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">47,748</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Oil, Gas &amp; Consumable Fuels</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">27,997,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:6.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Energy</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">29,035,329</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">4</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_5"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Financials &#8212; 23.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Banks &#8212; 13.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Banco Mercantil del Norte SA, Junior Subordinated Notes (6.625% to 1/24/32 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">then 10 year Treasury Constant Maturity Rate + 5.034%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/24/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">490,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">456,056</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(c)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bank of America Corp., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/22/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,499,606</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bank of Nova Scotia, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/3/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">487,543</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Barclays PLC, Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/12/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,006,640</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BBVA Bancomer SA, Subordinated Notes (5.125% to 1/17/28 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 2.650%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/18/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">285,573</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BNP Paribas SA, Junior Subordinated Notes (7.375% to 8/19/25 then USD 5 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">year ICE Swap Rate + 5.150%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/19/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">610,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">617,004</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)(c)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Inc., Junior Subordinated Notes (5.950% to 5/15/25 then 3 mo. Term </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SOFR + 4.167%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">902,273</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)(c)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Inc., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/25/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">800,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">793,667</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Inc., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,108,150</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Credit Agricole SA, Junior Subordinated Notes (8.125% to 12/23/25 then USD </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">5 year ICE Swap Rate + 6.185%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/23/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,080,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,112,265</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)(c)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HSBC Holdings PLC, Junior Subordinated Notes (6.000% to 5/22/27 then USD </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">5 year ICE Swap Rate + 3.746%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/22/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">402,776</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HSBC Holdings PLC, Senior Notes (3.973% to 5/22/29 then 3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1.872%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.973%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/22/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,101,317</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HSBC Holdings PLC, Subordinated Notes (8.113% to 11/3/32 then SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">4.250%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.113%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/3/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">832,586</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Intesa Sanpaolo SpA, Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.710%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,270,258</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">JPMorgan Chase &amp; Co., Junior Subordinated Notes (6.100% to 10/1/24 then 3 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">mo. Term SOFR + 3.592%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.100%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">JPMorgan Chase &amp; Co., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">499,665</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Lloyds Banking Group PLC, Junior Subordinated Notes (7.500% to 9/27/25 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">then USD 5 year ICE Swap Rate + 4.496%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/27/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">505,822</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Lloyds Banking Group PLC, Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.650%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/24/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,497,750</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">PNC Financial Services Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/22/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">688,121</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">PNC Financial Services Group Inc., Senior Notes (5.812% to 6/12/25 then </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SOFR + 1.322%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.812%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/12/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">755,047</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Santander UK Group Holdings PLC, Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/15/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">888,673</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Truist Financial Corp., Senior Notes (5.711% to 1/24/34 then SOFR + 1.922%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.711%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/24/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">737,707</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Banks</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">17,848,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Capital Markets &#8212; 5.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charles Schwab Corp., Junior Subordinated Notes (4.000% to 12/1/30 then 10 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">year Treasury Constant Maturity Rate + 3.079%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,791,084</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)(c)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CME Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">496,147</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Credit Suisse AG AT1 Claim</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,560,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">76,800</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(f)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Daimler Truck Finance North America LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">400,125</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Goldman Sachs Group Inc., Senior Notes (2.640% to 2/24/27 then SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1.114%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.640%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/24/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,307,216</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">KKR Group Finance Co. VI LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">485,876</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Morgan Stanley, Senior Notes (2.699% to 1/22/30 then SOFR + 1.143%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.699%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/22/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">458,149</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UBS AG, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">439,457</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">5</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_6"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2024</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Capital Markets &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UBS Group AG, Junior Subordinated Notes (6.875% to 8/7/25 then USD 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ICE Swap Rate + 4.590%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/7/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">680,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">683,070</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UBS Group AG, Senior Notes (6.537% to 8/12/32 then SOFR + 3.920%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.537%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/12/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">770,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">850,390</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Capital Markets</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">7,988,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Financial Services &#8212; 2.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.400%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/29/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,212,902</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ahold Lease USA Inc. Pass-Through-Trust, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.620%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/2/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,459</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,471</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, Senior Secured </font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">145,007</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Jane Street Group/JSG Finance Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">790,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">837,708</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">VFH Parent LLC/Valor Co-Issuer Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">380,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">398,854</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">VistaJet Malta Finance PLC/Vista Management Holding Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">344,008</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Financial Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">3,939,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Insurance &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MetLife Inc., Junior Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/1/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">715,576</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Nuveen Finance LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/1/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">650,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">649,310</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Insurance</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,364,886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Mortgage Real Estate Investment Trusts (REITs) &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Starwood Property Trust Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">367,434</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Financials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">31,509,083</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Health Care &#8212; 13.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Biotechnology &#8212; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AbbVie Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/21/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">489,614</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Amgen Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/21/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">365,460</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Gilead Sciences Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">1.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">691,587</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Biotechnology</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,546,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Health Care Equipment &amp; Supplies &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Becton Dickinson and Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/6/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">493,796</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Solventum Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.600%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/23/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">517,985</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Health Care Equipment &amp; Supplies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,011,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Health Care Providers &amp; Services &#8212; 8.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Centene Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,440,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,250,343</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CHS/Community Health Systems Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">551,618</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cigna Group, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.400%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">905,803</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CVS Health Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">472,485</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CVS Health Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">958,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CVS Health Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/21/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">408,841</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.789%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/10/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">66,617</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">66,777</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.507%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/10/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">242,884</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">259,039</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CVS Pass-Through Trust, Secured Trust</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.880%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/10/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">151,550</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">151,137</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CVS Pass-Through Trust, Secured Trust</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.943%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/10/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">209,031</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">218,808</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CVS Pass-Through Trust, Senior Secured Trust</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.036%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/10/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">176,706</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">179,759</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Elevance Health Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.100%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">732,312</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HCA Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,001,444</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HCA Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">942,668</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Humana Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/1/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">424,862</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">6</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_7"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Health Care Providers &amp; Services &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Legacy LifePoint Health LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">360,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">353,347</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sotera Health Holdings LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">480,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">499,084</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Tenet Healthcare Corp., Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">670,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">671,463</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UnitedHealth Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">445,936</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Health Care Providers &amp; Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">11,494,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Pharmaceuticals &#8212; 3.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Endo Finance Holdings Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">480,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">514,936</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">0.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/1/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">968,758</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Par Pharmaceutical Inc., Escrow</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">0</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(f)(h)(i)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pfizer Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">490,592</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pfizer Investment Enterprises Pte Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/19/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,325,543</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Teva Pharmaceutical Finance Netherlands III BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.150%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">780,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">750,326</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Teva Pharmaceutical Finance Netherlands III BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/9/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">646,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">641,328</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Teva Pharmaceutical Finance Netherlands III BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.100%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">148,833</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Pharmaceuticals</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">4,840,316</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Health Care</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">18,892,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Industrials &#8212; 10.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Aerospace &amp; Defense &#8212; 2.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Avolon Holdings Funding Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">723,712</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Avolon Holdings Funding Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/21/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">934,914</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Boeing Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">462,985</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bombardier Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">328,278</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">TransDigm Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">730,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">773,005</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Aerospace &amp; Defense</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">3,222,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Building Products &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Masterbrand Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">170,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">178,300</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Standard Industries Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">578,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">547,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Building Products</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">725,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Commercial Services &amp; Supplies &#8212; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CoreCivic Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">860,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">911,070</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">GEO Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">460,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">490,821</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">GEO Group Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">340,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">353,731</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">GFL Environmental Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">199,516</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Commercial Services &amp; Supplies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,955,138</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Construction &amp; Engineering &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Arcosa Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">219,955</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Industrial Conglomerates &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Honeywell International Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">472,672</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Machinery &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cellnex Finance Co. SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">493,983</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Titan International Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/30/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">209,164</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Machinery</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">703,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Passenger Airlines &#8212; 2.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">American Airlines Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/1/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">570,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">564,667</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">American Airlines Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">620,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">658,216</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">7</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_8"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2024</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Passenger Airlines &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Delta Air Lines Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/28/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">309,173</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Delta Air Lines Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">267,690</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Delta Air Lines Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/1/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,490,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,506,024</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/20/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">419,999</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">231,130</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/20/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">126,572</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">United Airlines Pass-Through Trust</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">302,840</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">300,253</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Passenger Airlines</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">3,963,725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Trading Companies &amp; Distributors &#8212; 2.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Air Lease Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/1/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,087,345</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ashtead Capital Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/12/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,050,963</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">H&amp;E Equipment Services Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">520,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">488,656</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">United Rentals North America Inc., Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">975,974</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">United Rentals North America Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">80,198</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Trading Companies &amp; Distributors</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">3,683,136</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Industrials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">14,946,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Information Technology &#8212; 3.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Communications Equipment &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Connect Finco SARL/Connect US Finco LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">460,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">445,733</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Viasat Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">82,766</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Communications Equipment</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">528,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Electronic Equipment, Instruments &amp; Components &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EquipmentShare.com Inc., Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">220,573</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EquipmentShare.com Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">122,941</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Electronic Equipment, Instruments &amp; Components</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">343,514</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">IT Services &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Amentum Escrow Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">334,255</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Shift4 Payments LLC/Shift4 Payments Finance Sub Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">313,444</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total IT Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">647,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Broadcom Corp./Broadcom Cayman Finance Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">497,165</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Foundry JV Holdco LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/25/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">517,861</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Texas Instruments Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">1.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/12/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">492,986</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Semiconductors &amp; Semiconductor Equipment</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,508,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Software &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cloud Software Group Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/30/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">460,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">481,208</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Seagate HDD Cayman, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/1/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">570,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">567,914</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Seagate HDD Cayman, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">258,844</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Western Digital Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">430,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">428,002</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Technology Hardware, Storage &amp; Peripherals</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,254,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Information Technology</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">4,763,692</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Materials &#8212; 6.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Chemicals &#8212; 2.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Braskem Netherlands Finance BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/31/50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">274,389</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cerdia Finanz GmbH, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/3/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">160,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">163,600</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(j)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">8</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_9"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Chemicals &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">OCP SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/2/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,311,939</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Orbia Advance Corp. SAB de CV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">1.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/11/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">331,581</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sasol Financing USA LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/3/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">741,007</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Chemicals</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">2,822,516</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Construction Materials &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Smyrna Ready Mix Concrete LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">440,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">475,059</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Containers &amp; Packaging &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pactiv LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">51,672</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Metals &amp; Mining &#8212; 2.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ArcelorMittal SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/15/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">430,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">488,698</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">First Quantum Minerals Ltd., Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">350,194</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Freeport Indonesia PT, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.315%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/14/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">450,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">457,810</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Freeport-McMoRan Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.400%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/14/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">228,395</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Freeport-McMoRan Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">580,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">583,051</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Glencore Funding LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/27/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">396,357</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Teck Resources Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">213,851</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vale Overseas Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/10/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">940,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,048,813</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Metals &amp; Mining</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">3,767,169</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Paper &amp; Forest Products &#8212; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Suzano Austria GmbH, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/14/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">950,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">968,698</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Suzano Austria GmbH, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">922,135</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Paper &amp; Forest Products</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,890,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Materials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">9,007,249</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Real Estate &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Diversified REITs &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vornado Realty LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">496,313</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Hotel &amp; Resort REITs &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Service Properties Trust, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">210,335</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Real Estate Management &amp; Development &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cushman &amp; Wakefield US Borrower LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">131,121</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Real Estate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">837,769</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Utilities &#8212; 1.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Electric Utilities &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Alpha Generation LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">140,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">142,061</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Comision Federal de Electricidad, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.348%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/9/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">345,952</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pacific Gas and Electric Co., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">796,099</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vistra Operations Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">323,210</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Electric Utilities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,607,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Independent Power and Renewable Electricity Producers &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Lightning Power LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">347,291</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Minejesa Capital BV, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/10/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">696,276</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">687,628</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Independent Power and Renewable Electricity Producers</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,034,919</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Utilities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">2,642,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Corporate Bonds &amp; Notes (Cost &#8212; $146,806,660)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">155,177,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">9</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_10"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2024</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Senior Loans &#8212; 11.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Consumer Discretionary &#8212; 3.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Diversified Consumer Services &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">WW International Inc., Initial Term Loan (1 mo. Term SOFR + 3.614%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.460%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/13/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">55,157</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Hotels, Restaurants &amp; Leisure &#8212; 3.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Caesars Entertainment Inc., Incremental Term Loan B1 (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.595%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/6/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">546,626</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">547,438</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Flutter Entertainment Public Ltd. Co., Term Loan B (3 mo. Term SOFR + 2.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.604%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/29/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">694,750</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">696,362</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Four Seasons Hotels Ltd., 2024 Term Loan B (1 mo. Term SOFR + 1.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.605%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">893,182</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">894,700</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Hilton Worldwide Finance LLC, Term Loan B4 (1 mo. Term SOFR + 1.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.605%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/8/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">900,824</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Light and Wonder International Inc., Term Loan B2 (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.250%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.333%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/14/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,236,850</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,238,062</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Hotels, Restaurants &amp; Leisure</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">4,277,386</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Consumer Discretionary</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">4,332,543</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Energy &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Oil, Gas &amp; Consumable Fuels &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Buckeye Partners LP, Term Loan B2 (1 mo. Term SOFR + 2.000%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.845%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/22/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">497,503</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">497,536</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Financials &#8212; 3.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Consumer Finance &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Blackhawk Network Holdings Inc., Term Loan B (1 mo. Term SOFR + 5.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.845%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/12/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">119,700</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">120,373</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">TransUnion Intermediate Holdings Inc., Term Loan B7 (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.845%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">845,750</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">846,279</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Consumer Finance</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">966,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Financial Services &#8212; 2.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Boost Newco Borrower LLC, Term Loan B1 (3 mo. Term SOFR + 2.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.104%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/31/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,151,915</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citadel Securities LP, 2024 Term Loan B (1 mo. Term SOFR + 2.250%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.095%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/29/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,210,789</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,211,917</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Nexus Buyer LLC, Refinancing Term Loan (1 mo. Term SOFR + 4.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.845%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/31/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">249,375</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">247,640</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Financial Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">3,611,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Insurance &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Asurion LLC, New Term Loan B10 (1 mo. Term SOFR + 4.100%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.945%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/19/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">496,203</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">488,849</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Mortgage Real Estate Investment Trusts (REITs) &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Starwood Property Mortgage LLC, First Lien Term Loan B (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.750%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.595%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/18/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">347,348</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">348,543</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Financials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">5,415,516</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Health Care &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Life Sciences Tools &amp; Services &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">IQVIA Inc., Term Loan B4 (3 mo. Term SOFR + 2.000%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.604%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/2/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">496,250</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">498,937</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Industrials &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Passenger Airlines &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Delta Air Lines Inc., Initial Term Loan (3 mo. Term SOFR + 3.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.032%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/20/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">259,099</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">264,216</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">United Airlines Inc., Term Loan B (3 mo. Term SOFR + 2.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.033%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/22/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">865,650</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">868,355</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Passenger Airlines</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,132,571</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Trading Companies &amp; Distributors &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">United Rentals North America Inc., Restatement Term Loan (1 mo. Term SOFR </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">+ 1.750%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.595%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/14/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">298,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">300,962</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:6.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Industrials</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">1,433,533</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">10</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_11"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Information Technology &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Electronic Equipment, Instruments &amp; Components &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Coherent Corp., Term Loan B1 (1 mo. Term SOFR + 2.500%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.345%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/2/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">652,950</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">653,969</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MKS Instruments Inc., 2024 Dollar Term Loan B (1 mo. Term SOFR + 2.250%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.170%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/17/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">474,495</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">475,266</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Software &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">DCert Buyer Inc., First Lien Initial Term Loan (1 mo. Term SOFR + 4.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.845%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/16/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">347,273</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">337,832</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Modena Buyer LLC, Initial Term Loan (3 mo. Term SOFR + 4.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.104%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">191,938</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Software</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">529,770</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Information Technology</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">1,659,005</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Materials &#8212; 1.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Containers &amp; Packaging &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Berry Global Inc., Term Loan AA (3 mo. Term SOFR + 2.012%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.316%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">843,609</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">847,072</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Paper &amp; Forest Products &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Asplundh Tree Expert LLC, 2021 Refinancing Term Loan (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1.850%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.695%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/7/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">959,079</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">961,012</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Materials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">1,808,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Utilities &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Electric Utilities &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vistra Operations Co. LLC, 2018 Incremental Term Loan (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.000%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.845%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/20/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">744,375</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">745,268</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Senior Loans (Cost &#8212; $16,484,728)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">16,390,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Sovereign Bonds &#8212; 7.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Angola &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Angolan Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/26/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">364,424</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Argentina &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Argentine Republic Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">1.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/9/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">43,394</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">28,466</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Provincia de Buenos Aires, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/1/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">451,668</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">216,236</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Provincia de Cordoba, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.990%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">560,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">519,400</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Argentina</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">764,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Colombia &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Colombia Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/22/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,415,601</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Dominican Republic &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Dominican Republic International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/23/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">380,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">362,424</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Indonesia &#8212; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Indonesia Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/18/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">299,091</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Indonesia Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/11/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,670,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,641,117</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Indonesia</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,940,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Mexico &#8212; 2.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/29/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">37,450,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">MXN</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,769,553</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mexico Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/11/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">488,046</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mexico Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.659%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/24/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">360,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">309,947</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mexico Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.350%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,381,042</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Mexico</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">3,948,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Panama &#8212; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Panama Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,650,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,255,668</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">11</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_12"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2024</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Saudi Arabia &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Saudi Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">498,259</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Sovereign Bonds (Cost &#8212; $10,240,589)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">10,549,274</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Collateralized Mortgage Obligations</font><font style="color:#666666;font-family:Arial Narrow;font-size:5.66pt;margin-left:0.5pt;position:relative;top:-2.13pt;">(m)</font><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 5.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">280 Park Avenue Mortgage Trust, 2017-280P F (1 mo. Term SOFR + 3.127%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.245%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">200,308</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bear Stearns ALT-A Trust, 2004-3 A1 (1 mo. Term SOFR + 0.754%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.609%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/25/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">27,201</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">27,018</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CHL Mortgage Pass-Through Trust, 2005-7 1A1 (1 mo. Term SOFR + 0.654%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.509%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/25/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">151,917</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">140,159</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Commercial Mortgage Trust, 2015-GC29 D</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.110%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/10/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">229,070</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Commercial Mortgage Trust, 2015-P1 D</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.225%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/15/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">440,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">377,904</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Commercial Mortgage Trust, 2015-P1 E</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.514%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/15/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">384,695</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CSAIL Commercial Mortgage Trust, 2015-C3 C</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.492%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">410,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">336,981</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured Agency Credit </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Risk Debt Notes, 2020-DNA6 B1 (30 Day Average SOFR + 3.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.280%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/25/50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">335,335</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured Agency Credit </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Risk Debt Notes, 2021-DNA7 B2 (30 Day Average SOFR + 7.800%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">13.080%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/25/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">450,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">488,489</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured Agency Credit </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Risk Debt Notes, 2022-DNA2 M2 (30 Day Average SOFR + 3.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.030%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/25/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">910,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">957,228</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured Agency Credit </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Risk Debt Notes, 2022-DNA6 M2 (30 Day Average SOFR + 5.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.030%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/25/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,112,763</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Federal National Mortgage Association (FNMA) &#8212; CAS, 2023-R06 1M2 (30 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Day Average SOFR + 2.700%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.980%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/25/43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">560,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">579,393</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Federal National Mortgage Association (FNMA) &#8212; CAS, 2024-R02 1M2 (30 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Day Average SOFR + 1.800%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.080%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/25/44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">520,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">523,803</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Federal National Mortgage Association (FNMA), 2004-W15 1A2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/25/44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">38,577</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">40,429</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">GS Mortgage Securities Corp. Trust, 2024-70P E</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.263%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/10/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">270,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">282,153</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Hawaii Hotel Trust, 2019-MAUI F (1 mo. Term SOFR + 3.047%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.144%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">347,097</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Impac CMB Trust, 2004-10 2A (1 mo. Term SOFR + 0.754%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.609%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/25/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">42,732</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">39,588</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Impac CMB Trust, 2005-2 2A2 (1 mo. Term SOFR + 0.914%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.769%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/25/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">10,681</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">10,029</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MAFI II Remic Trust, 1998-BI B1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.879%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/20/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">85,296</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">72,787</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MERIT Securities Corp., 2011-PA B3 (1 mo. USD LIBOR + 2.250%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.210%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/28/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">395,598</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">370,950</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Morgan Stanley Capital Trust, 2015-UBS8 C</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.729%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">410,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">367,316</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Morgan Stanley Capital Trust, 2016-BNK2 B</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.485%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/49</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">430,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">357,464</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Prime Mortgage Trust, 2005-2 2XB, IO</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">1.743%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/25/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">778,236</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">43,487</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Prime Mortgage Trust, 2005-5 1X, IO</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">1.062%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/25/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,039,580</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">27,314</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">RAMP Trust, 2005-SL2 APO, STRIPS, PO</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">0.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/25/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,607</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,379</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sequoia Mortgage Trust, 2003-2 A2 (6 mo. Term SOFR + 1.108%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.386%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/20/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,664</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,583</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Structured Asset Securities Corp., 1998-RF2 A</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.739%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">53,236</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">53,161</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Structured Asset Securities Corp. Mortgage Pass-Through Certificates, </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2003-9A 2A2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.698%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/25/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">18,611</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">18,113</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UBS Commercial Mortgage Trust, 2018-C15 C</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.310%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">285,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">264,734</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Collateralized Mortgage Obligations (Cost &#8212; $7,669,465)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">7,991,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">U.S. Government &amp; Agency Obligations &#8212; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">U.S. Government Obligations &#8212; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/31/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">249,587</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/31/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">910,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">912,844</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:6.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total U.S. Government &amp; Agency Obligations (Cost &#8212; $1,166,869)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">1,162,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">12</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_13"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Convertible Bonds &amp; Notes &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Communication Services &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Media &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">DISH Network Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">0.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">920,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">801,606</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">DISH Network Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">415,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">336,090</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Convertible Bonds &amp; Notes (Cost &#8212; $955,175)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">1,137,696</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Asset-Backed Securities &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">American Home Mortgage Investment Trust, 2007-A 4A (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1.014%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.869%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/25/46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">436,342</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">101,970</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bayview Financial Asset Trust, 2007-SR1A M4 (1 mo. Term SOFR + 1.614%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.469%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/25/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">28,683</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">29,832</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">GSAMP Trust, 2003-SEA2 A1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.421%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/25/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">331,148</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">327,863</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Indymac Manufactured Housing Contract Pass-Through Certificates, 1997-1 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">A5</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.970%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/25/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">6,460</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">6,428</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Morgan Stanley ABS Capital Inc. Trust, 2003-SD1 A1 (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1.114%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.969%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/25/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">4,320</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">4,224</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Origen Manufactured Housing Contract Trust, 2007-A A2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.815%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">254,945</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">240,478</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Asset-Backed Securities (Cost &#8212; $811,636)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">710,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

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

                                 <div style="margin-right:2pt;margin-top:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

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

                                 <div style="margin-left:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Common Stocks &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Health Care &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Pharmaceuticals &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:290.50pt;" colspan="3">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Endo Inc. (Cost &#8212; $49,143)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,978</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">50,399</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

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

                                 <div style="margin-right:2pt;margin-top:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Warrants</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

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

                                 <div style="margin-left:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Warrants &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Industrials &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Passenger Airlines &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">flyExclusive Inc. (Cost &#8212; $8,421)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/28/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">8,795</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">3,017</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Investments before Short-Term Investments (Cost &#8212; $184,192,686)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">193,172,930</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

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

                                 <div style="margin-right:2pt;margin-top:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

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

                                 <div style="margin-left:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Short-Term Investments &#8212; 6.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">U.S. Treasury Bills &#8212; 4.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Bills</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">0.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,930,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,930,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(n)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Bills</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.693%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/5/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,986,498</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(n)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total U.S. Treasury Bills (Cost &#8212; $5,916,634)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">5,916,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:187.64pt;">

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

                                 <div style="margin-right:2pt;margin-top:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:38.99pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;line-height:9.5pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:75.07pt;">

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

                                 <div style="margin-left:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 2.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:254.14pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Western Asset Premier Institutional Government Reserves, Premium Shares </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">(Cost &#8212; $3,190,838) </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.886%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:38.99pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin-left:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">3,190,838</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">3,190,838</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Short-Term Investments (Cost &#8212; $9,107,472)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">9,107,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Investments &#8212; 147.3% (Cost &#8212; $193,300,158)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">202,280,266</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Liabilities in Excess of Other Assets &#8212; (47.3)%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">(64,962,821</font></div>

                                    <div style="display:flex;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:374.94pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Net Assets &#8212; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:75.07pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:68.07pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">137,317,445</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

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

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">13</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_14"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2024</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

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

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.13pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Face amount denominated in U.S. dollars, unless otherwise noted.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents less than 0.1%.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is exempt from registration under Rule 144A of the Securities Act of 1933.
                                       This security may be resold in transactions that are exempt from </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">registration, normally to qualified institutional buyers. This security has been deemed
                                       liquid pursuant to guidelines approved by the Board of Trustees.</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is pledged as collateral pursuant to the loan agreement</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">. </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security has no maturity date. The date shown represents the next call date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is exempt from registration under Regulation S of the Securities Act of 1933.
                                       Regulation S applies to securities offerings that are made outside of </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">the United States and do not involve direct selling efforts in the United States.
                                       This security has been deemed liquid pursuant to guidelines approved by the </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Board of Trustees.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Variable rate security. Interest rate disclosed is as of the most recent information
                                       available. Certain variable rate securities are not based on a published </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">reference rate and spread but are determined by the issuer or agent and are based
                                       on current market conditions. These securities do not indicate a </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">reference rate and spread in their description above.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is fair valued in accordance with procedures approved by the Board of Trustees</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Note 1)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is held by the counterparty as collateral for open
                                       reverse repurchase agreements.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is valued using significant unobservable inputs</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Note 1)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Value is less than $1.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(j)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Securities traded on a when-issued or delayed delivery basis.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(k)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Interest rates disclosed represent the effective rates on senior loans. Ranges in
                                       interest rates are attributable to multiple contracts under the same loan.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(l)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Senior loans may be considered restricted in that the Fund ordinarily is contractually
                                       obligated to receive approval from the agent bank and/or borrower </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">prior to the disposition of a senior loan.</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(m)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Collateralized mortgage obligations are secured by an underlying pool of mortgages
                                       or mortgage pass-through certificates that are structured to direct </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">payments on underlying collateral to different series or classes of the obligations.
                                       The interest rate may change positively or inversely in relation to one or </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">more interest rates, financial indices or other financial indicators and may be subject
                                       to an upper and/or lower limit.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rate shown represents yield-to-maturity.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(o)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rate shown is one-day yield as of the end of the reporting period.</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.38pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">In this instance, as defined in the Investment Company Act of 1940, an </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliated Company</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> represents Fund ownership of at least 5% of the outstanding </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">voting securities of an issuer, or a company which is under common ownership or control
                                       with the Fund. At September 30, 2024, the total market value of </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">investments in Affiliated Companies was $3,190,838 and the cost was $3,190,838 </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Note 2)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

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

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

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.15pt;">

                           <td style="padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Top;width:450.01pt;" colspan="3">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="border-bottom:0.3pt groove #999999;color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Abbreviation(s) used in this schedule:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.65pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAS</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Connecticut Avenue Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Euro</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">British Pound</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ICE</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intercontinental Exchange</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IO</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Interest Only</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JSC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Joint Stock Company</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LIBOR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">London Interbank Offered Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mexican Peso</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PO</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Principal Only</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">REMIC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Real Estate Mortgage Investment Conduit</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SOFR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SONIA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sterling Overnight Index Average</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">STRIPS</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Separate Trading of Registered Interest and Principal Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:418.13pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United States Dollar</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:17pt;text-align:left;">

                     <div style="margin-top:17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">At September 30, 2024, the Fund had the following open reverse repurchase agreements:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:36.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:108.78pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Counterparty</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:40.2pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:48.18pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Effective</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:51.73pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:57.57pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face Amount</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">of Reverse</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Repurchase</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Agreements</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:91.72pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Asset Class</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">of Collateral</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:5pt;position:relative;top:-1.88pt;">*</font>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:51.81pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Collateral</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value**</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;width:108.78pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deutsche Bank Securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:40.2pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:22.2pt;">

                                 <div style="display:flex;margin:auto;width:24.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.080%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:48.18pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">9/24/2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;width:51.73pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/18/2024</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:57.57pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:39.57pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:-0.08pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,468,773</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;width:91.72pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Corporate Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;width:51.81pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,549,482</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">14</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_SOI-NQ-SOIHeader-3220_15"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Premier Bond Fund</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:36.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:108.78pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Counterparty</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:40.2pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:48.18pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Effective</font></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:51.73pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:57.57pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face Amount</font></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">of Reverse</font></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Repurchase</font></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Agreements</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:91.72pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Asset Class</font></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">of Collateral</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:5pt;position:relative;top:-1.88pt;">*</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:51.81pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Collateral</font></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value**</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:108.78pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deutsche Bank Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:40.2pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:22.2pt;">

                                 <div style="display:flex;margin:auto;width:24.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:48.18pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">9/18/2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:51.73pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/18/2024</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:57.57pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:39.57pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:-0.08pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4,427,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:91.72pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Corporate Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:51.81pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4,672,297</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:108.78pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deutsche Bank Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:40.2pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:22.2pt;">

                                 <div style="display:flex;margin:auto;width:24.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:48.18pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">8/23/2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:51.73pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/14/2024</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:57.57pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:39.57pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">1,413,899</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:91.72pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Corporate Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:51.81pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,539,647</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;width:108.78pt;">

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

                                 <div style="margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:40.2pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:22.2pt;">

                                 <div style="display:flex;margin:auto;width:24.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:48.18pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:51.73pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:57.57pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:39.57pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">7,309,872</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:91.72pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:73.72pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:51.81pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:4.5pt;text-align:right;width:33.81pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">7,761,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

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

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

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.13pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:451.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Refer to the Schedule of Investments for positions held at the counterparty as collateral
                                       for reverse repurchase agreements.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.38pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">**</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.375pt;vertical-align:Top;width:451.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Including accrued interest.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:17pt;text-align:left;">

                     <div style="margin-top:17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">At September 30, 2024, the Fund&nbsp;had the following open forward foreign currency contracts:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;margin-top:0.0pt;text-align:left;"> </div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:27pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:60.56pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Currency</font>
                                    <br></div>

                                 <div style="margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Purchased</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:65.06pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Currency</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Sold</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:226.46pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.5pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Settlement</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:56.41pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:19.61pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">2,607,660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:24.11pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:15.11pt;">

                                 <div style="display:flex;margin:auto;width:17.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.11pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">2,397,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:226.46pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.5pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/18/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:56.41pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:-0.08pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.45pt;">(62,819)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:19.61pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">1,091,879</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:24.11pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:15.11pt;">

                                 <div style="display:flex;margin:auto;width:17.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.22pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">1,224,710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:226.46pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.5pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/18/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:56.41pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:7.55pt;">(8,339)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:19.61pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.88pt;">138,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:24.11pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:15.11pt;">

                                 <div style="display:flex;margin:auto;width:17.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.22pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.88pt;">179,646</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:226.46pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.5pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/18/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:56.41pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.33pt;">6,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:19.61pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.88pt;">255,253</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:24.11pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:15.11pt;">

                                 <div style="display:flex;margin:auto;width:17.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.22pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.88pt;">338,947</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:226.46pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Goldman Sachs Group Inc.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.5pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/18/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:56.41pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.33pt;">2,310</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:19.61pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">1,173,591</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:24.11pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:15.11pt;">

                                 <div style="display:flex;margin:auto;width:17.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.11pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.88pt;">914,113</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:226.46pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Goldman Sachs Group Inc.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.5pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/18/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:56.41pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:4pt;">(48,523)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:19.61pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16,770,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:24.11pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:15.11pt;">

                                 <div style="display:flex;margin:auto;width:17.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.22pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.88pt;">887,123</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:226.46pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">JPMorgan Chase &amp; Co.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.5pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/18/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:56.41pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:4pt;">(37,851)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:19.61pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.88pt;">918,044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:24.11pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:15.11pt;">

                                 <div style="display:flex;margin:auto;width:17.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">MXN</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16,770,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:226.46pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">JPMorgan Chase &amp; Co.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.5pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/18/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:56.41pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.78pt;">68,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:393.58pt;" colspan="6">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net unrealized depreciation on open forward foreign currency contracts</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:56.41pt;">

                              <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">(80,395)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

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

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

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.15pt;">

                           <td style="padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Top;width:450.00pt;" colspan="3">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="border-bottom:0.3pt groove #999999;color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Abbreviation(s) used in this table:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.65pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:16.11pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:423.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Euro</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:16.11pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:423.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">British Pound</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:16.11pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:423.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mexican Peso</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:16.11pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:423.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United States Dollar</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:10.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">This Schedule of Investments is unaudited and is intended to provide information about the Fund&#8217;s investments as of the date of the schedule. Other </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">information regarding the Fund is available in the Fund&#8217;s most recent annual or semi-annual shareholder report.</font></div>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">15</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_NNQ-NQ-NotestoSOIHeader-3220_1"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:22.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:22pt;">Notes to Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:22pt;"> (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:6pt;width:450pt;min-height:654pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">1.&#8201;</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">Organization and significant accounting policies</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt;">  </font></div>

                  <div style="line-height:12.0pt;margin-top:2pt;text-align:left;">

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Western Asset Premier Bond Fund (the &#8220;Fund&#8221;) is registered under the Investment Company Act of 1940, as amended (the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">1940 Act</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">), as a diversified, closed-end management investment company. The Fund commenced
                           investment operations on </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">March 28, 2002. The Fund&#8217;s investment objective is to provide current income and capital appreciation by investing primarily </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">in a diversified portfolio of investment grade bonds.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The Fund follows the accounting and reporting guidance in Financial Accounting Standards
                           Board (</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">FASB</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">) Accounting </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Standards Codification Topic 946,</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic;"> Financial Services &#8211; Investment Companies</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;"> (</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">ASC 946</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">). The following are significant </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">accounting policies consistently followed by the Fund and are in conformity with U.S.
                           generally accepted accounting principles </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">(&#8220;GAAP&#8221;), including, but not limited to, ASC 946.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:10pt;font-weight:bold;">(a)&#8201;</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Investment valuation.</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The valuations for fixed income securities (which may include, but are not limited
                           to, corporate, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed
                           securities) and certain </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">derivative instruments are typically the prices supplied by independent third party
                           pricing services, which may use market </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">prices or broker/dealer quotations or a variety of valuation techniques and methodologies.
                           The independent third party pricing </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">services typically use inputs that are observable such as issuer details, interest
                           rates, yield curves, prepayment speeds, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">credit risks/spreads, default rates and quoted prices for similar securities. Investments
                           in open-end funds are valued at the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">closing net asset value per share of each fund on the day of valuation. Equity securities
                           for which market quotations are </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">available are valued at the last reported sales price or official closing price on
                           the primary market or exchange on which they </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">trade.&nbsp;When the Fund holds securities or other assets that are denominated in a foreign
                           currency, the Fund will normally </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third
                           party pricing services are unable to supply </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">prices for a portfolio investment, or if the prices supplied are deemed by the adviser
                           to be unreliable, the market price </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">may be determined by the adviser using quotations from one or more broker/dealers
                           or at the transaction price if the security </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">has recently been purchased and no value has yet been obtained from a pricing service
                           or pricing broker. When reliable </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">prices are not readily available, such as when the value of a security has been significantly
                           affected by events after the close </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">of the exchange or market on which the security is principally traded, but before
                           the Fund calculates its net asset value, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">the Fund values these securities as determined in accordance with procedures approved by the Fund&#8217;s Board of Trustees.&nbsp;&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Pursuant to policies adopted by the Board of Trustees, the Fund&#8217;s&nbsp;adviser has been designated as the valuation designee and </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">is responsible for the oversight of the daily valuation process. The Fund&#8217;s&nbsp;adviser is assisted by the Global Fund Valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Committee (the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Valuation Committee</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">). The Valuation Committee is responsible for making fair value determinations, evaluating
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">the effectiveness of the Fund&#8217;s pricing policies, and reporting to the Fund&#8217;s&nbsp;adviser and the Board of Trustees. When </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">determining the reliability of third party pricing information for investments owned
                           by the Fund, the Valuation Committee, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">among other things, conducts due diligence reviews of pricing vendors, monitors the
                           daily change in prices and reviews </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">transactions among market participants.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The Valuation Committee will consider pricing methodologies it deems relevant and
                           appropriate when making fair value </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">determinations. Examples of possible methodologies include, but are not limited to,
                           multiple of earnings; discount from market </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">of a similar freely traded security; discounted cash-flow analysis; book value or
                           a multiple thereof; risk premium/yield </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">analysis; yield to maturity; and/or fundamental investment analysis. The Valuation
                           Committee will also consider factors it </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">deems relevant and appropriate in light of the facts and circumstances. Examples of
                           possible factors include, but are not </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">limited to, the type of security; the issuer&#8217;s financial statements; the purchase price of the security; the discount from </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">market value of unrestricted securities of the same class at the time of purchase; analysts&#8217; research and observations from </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">financial institutions; information regarding any transactions or offers with respect
                           to the security; the existence of merger </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">proposals or tender offers affecting the security; the price and extent of public
                           trading in similar securities of the issuer or </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">comparable companies; and the existence of a shelf registration for restricted securities.</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt;">  </font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">For each portfolio security&nbsp;that has been fair valued pursuant to the policies adopted
                           by the Board of Trustees, the fair value </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">price is compared against the last available and next available market quotations.
                           The Valuation Committee reviews the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">results of such back testing monthly and fair valuation occurrences are reported to
                           the Board of Trustees quarterly.</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The Fund uses valuation techniques to measure fair value that are consistent with
                           the market approach and/or income </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">approach, depending on the type of security and the particular circumstance. The market
                           approach uses prices and other </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">relevant information generated by market transactions involving identical or comparable
                           securities. The income approach uses </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">valuation techniques to discount estimated future cash flows to present value.</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">16</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_NNQ-NQ-NotestoSOIHeader-3220_2"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="float:left;margin-left:27.5pt;margin-top:76pt;width:450pt;min-height:654pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques
                        used to value assets and </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">liabilities at measurement date. These inputs are summarized in the three broad levels
                        listed below:</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>

                  <div>

                     <div style="clear:both;margin-top:4pt;position:relative;width:100%;">

                        <div style="float:left;line-height:12.0pt;text-align:left;width:2.78pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:12.0pt;margin-left:12pt;text-align:left;width:430pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Level 1 &#8212; unadjusted quoted prices in active markets for identical investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                     </div>

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

                  <div>

                     <div style="clear:both;margin-top:2pt;position:relative;width:100%;">

                        <div style="float:left;line-height:12.0pt;text-align:left;width:2.78pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:12.0pt;margin-left:12pt;text-align:left;width:430pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Level 2 &#8212; other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">speeds, credit risk, etc.)</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                     </div>

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

                  <div>

                     <div style="clear:both;margin-top:4pt;position:relative;width:100%;">

                        <div style="float:left;line-height:12.0pt;text-align:left;width:2.78pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:12.0pt;margin-left:12pt;text-align:left;width:430pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Level 3 &#8212; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">investments)</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                     </div>

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

                  <div style="line-height:10.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The inputs or methodologies used to value securities are not necessarily an indication
                           of the risk associated with investing </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">in those securities.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The following is a summary of the inputs used in valuing the Fund&#8217;s assets and liabilities carried at fair value:</font>
                        <br><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">ASSETS</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:43.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:54.46pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Quoted Prices</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 1)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:67.2pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Other Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Observable Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 2)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:53.99pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Unobservable</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 3)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:55.49pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Long-Term Investments&#8224;:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Corporate Bonds &amp; Notes:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Financials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">31,432,283</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">76,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">31,509,083</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Health Care</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">18,892,984</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">0</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">18,892,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Other Corporate Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">104,775,099</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">104,775,099</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Senior Loans</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">16,390,422</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">16,390,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sovereign Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">10,549,274</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">10,549,274</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Collateralized Mortgage Obligations</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">7,991,730</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">7,991,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Government &amp; Agency Obligations</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,162,431</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,162,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Convertible Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,137,696</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,137,696</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Asset-Backed Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">710,795</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">710,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Common Stocks</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">50,399</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">50,399</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Warrants</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">3,017</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">3,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Total Long-Term Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">50,399</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">193,045,731</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">76,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">193,172,930</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Short-Term Investments&#8224;:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Bills</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">5,916,498</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">5,916,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Money Market Funds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">3,190,838</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">3,190,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Total Short-Term Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">3,190,838</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">5,916,498</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">9,107,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:35.95pt;">3,241,237</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">198,962,229</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:26.52pt;">76,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">202,280,266</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Other Financial Instruments:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Forward Foreign Currency Contracts&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">77,137</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">77,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:35.95pt;">3,241,237</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">199,039,366</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:26.52pt;">76,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">202,357,403</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;margin-top:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">LIABILITIES</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.5pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:43.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:54.46pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Quoted Prices</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 1)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:67.2pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Other Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Observable Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 2)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:53.99pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Unobservable</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 3)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:55.49pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Other Financial Instruments:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Forward Foreign Currency Contracts&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">157,532</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">157,532</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

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

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

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:442pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">See Schedule of Investments for additional detailed categorizations.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:10pt;text-align:left;">

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

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:442pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amount represents less than $1.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:442pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reflects the unrealized appreciation (depreciation) of the instruments.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.0pt;margin-top:12pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">2.&#8201;</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">Transactions with affiliated company</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:2.0pt;text-align:left;">

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5%
                           or more of the outstanding voting </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">securities, or a company which is under common ownership or control with the Fund.
                           The following company was considered </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">an affiliated company for all or some portion of the period ended September 30, 2024.
                           The following transactions were </font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">17</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2ff8572a-a595-47a7-9f6d-b90afe5f5bbe_NNQ-NQ-NotestoSOIHeader-3220_3"></a>

            <div style="page-break-after:always;position:relative;">

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:17.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:17pt;">Notes to Schedule of Investments </font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:17pt;">(unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:17pt;">&nbsp;(cont&#8217;d)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:6pt;width:450pt;min-height:654pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">effected in such company for the period ended September 30, 2024.</font>
                     <br><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:6pt;text-align:left;"> </div>

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

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.35pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:73.67pt;" rowspan="2">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.67pt;" rowspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Affiliate</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value at</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;">
                                    <br><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">December 31,</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">2023</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:151.34pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Purchased</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:149.32pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Sold</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.67pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.67pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.66pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Proceeds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:73.66pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:43.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:73.67pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Western Asset Premier </font></div>

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reserves, Premium </font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:75.67pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:71.67pt;">

                                 <div style="display:flex;margin:auto;width:32.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">2,196,036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:75.67pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:71.67pt;">

                                 <div style="display:flex;margin:auto;width:36.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.4pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.4pt;">65,381,455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:75.67pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:71.67pt;">

                                 <div style="display:flex;margin:auto;width:32.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">65,381,455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:75.66pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:71.66pt;">

                                 <div style="display:flex;margin:auto;width:36.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.4pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.4pt;">64,386,653</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:73.66pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;text-align:right;width:71.66pt;">

                                 <div style="display:flex;margin:auto;width:32.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">64,386,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

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

                  <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div>

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

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:46.15pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:88.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">(cont&#8217;d)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Realized</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Gain (Loss)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Dividend</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Income</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Net Increase</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Decrease) in</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Unrealized</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Appreciation</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:88.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Affiliate</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value at</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">September 30,</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">2024</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:88.8pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Western Asset Premier </font></div>

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reserves, Premium Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:90.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:9.75pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:9.75pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:90.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:24.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.36pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.36pt;">79,856</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:90.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:9.75pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:9.75pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:88.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:32.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">3,190,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">18</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Premier Bond Fund 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>
   </body>
</html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
