<SEC-DOCUMENT>0001145443-17-000993.txt : 20170929
<SEC-HEADER>0001145443-17-000993.hdr.sgml : 20170929
<ACCEPTANCE-DATETIME>20170929134004
ACCESSION NUMBER:		0001145443-17-000993
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20170731
FILED AS OF DATE:		20170929
DATE AS OF CHANGE:		20170929
EFFECTIVENESS DATE:		20170929

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			JOHN HANCOCK INVESTORS TRUST
		CENTRAL INDEX KEY:			0000759828
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04173
		FILM NUMBER:		171110695

	BUSINESS ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK FUNDS
		STREET 2:		601 CONGRESS STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210
		BUSINESS PHONE:		617-663-3000

	MAIL ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK FUNDS
		STREET 2:		601 CONGRESS STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HANCOCK JOHN INVESTORS TRUST
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>d329251.htm
<DESCRIPTION>N-Q
<TEXT>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 3.2 Final//EN">
<HTML>
<HEAD>
<TITLE></TITLE>
</HEAD>
<BODY style="FONT-FAMILY: Times New Roman"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">UNITED STATES<BR>
SECURITIES AND EXCHANGE COMMISSION<BR>
Washington, D.C. 20549</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>FORM N-Q</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
OF REGISTERED</B><BR>
<B>MANAGEMENT INVESTMENT COMPANIES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">Investment Company Act file number <U>811- 4173</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><U>John Hancock Investors Trust</U><BR>
(Exact name of registrant as specified in charter)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><U>601 Congress Street, Boston, Massachusetts
02210</U><BR>
(Address of principal executive offices) (Zip code)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">Salvatore Schiavone, Treasurer</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">601 Congress Street</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><U>Boston, Massachusetts 02210</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">(Name and address of agent for service)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; text-align: left; margin-bottom: 0; margin-left: 36pt">Registrant&rsquo;s telephone number, including area code: <U>617-663-4497</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-right: 10pt; margin-bottom: 0; margin-left: 20pt">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 12pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: white">
    <TD STYLE="width: 36pt">&nbsp;</TD>
    <TD>Date of fiscal year end: </TD>
    <TD>October 31 </TD></TR>
<TR STYLE="vertical-align: top; background-color: white">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; background-color: white">
    <TD>&nbsp;</TD>
    <TD>Date of reporting period: </TD>
    <TD>July 31, 2017 </TD></TR>
</TABLE>
<BR>
<!-- MARKER FORMAT-SHEET="Scotch Line Single" -->
<HR ALIGN="LEFT" WIDTH="100%" SIZE="1" NOSHADE>
<PAGE>
<BR>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">ITEM 1. SCHEDULE OF INVESTMENTS</P>
<BR>
<!-- MARKER FORMAT-SHEET="Scotch Line Single" -->
<HR ALIGN="LEFT" WIDTH="100%" SIZE="1" NOSHADE>

<PAGE>
<DIV style="display:block;width:98%;">
<DIV style="  display:block;">
<DIV style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt;text-decoration:none; padding-top:9px;line-height:1.5;font-size:10pt;">
<P></P>
<BR>

<P style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt; padding-top:8px;line-height:1.1;font-size:22pt;">John Hancock</P>

<P style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt; padding-top:8px;line-height:1.1;font-size:22pt;">Investors Trust</P>
</DIV>
</DIV>

<DIV style="  display:block;">
<DIV style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt;text-decoration:none; padding-top:9px;line-height:1.5;font-size:10pt;"><B>Quarterly portfolio holdings <FONT style="padding-top:0px;">
7/31/17</FONT></B></DIV>
</DIV>

<DIV style="  display:block;">
<P style="margin-top:1pt;margin-bottom:1pt;padding-left:0pt;text-indent:0pt;">
<IMG SRC="jhnq_logo.jpg" ALT="jhnq_logo.jpg" style="max-width:900px;">
&#8201;</P>
</DIV>

<HR>

<P style="page-break-before:always;margin:0pt;margin-bottom:28pt;line-height:10pt;font-family:Arial;font-size:8pt;"></P>
</DIV>


<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD style="PADDING-LEFT: 18pt; PADDING-BOTTOM: 1pt; PADDING-TOP: 1pt" noWrap align=left width="100%" bgColor=#04548B><FONT style="FONT-SIZE: 14pt" face=Arial color=#ffffff>Fund&#146;s
investments</FONT></TD></TR></TABLE><BR><BR><BR><BR>
<TABLE style="LINE-HEIGHT: 10pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom style="line-height:normal">
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=2>As of 7-31-17
      (unaudited)</FONT></B></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap style="text-align: center" width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"></TD>
    <TD noWrap align=right width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD noWrap align=right width="8%"><B><FONT face=Arial size=1>Rate (%)</FONT></B></TD>
    <TD noWrap align=right width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD noWrap align=right width="9%"><B><FONT face=Arial size=1>Maturity
    date</FONT></B></TD>
    <TD noWrap align=left width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD noWrap style="text-align: center" width="3%">&nbsp;</TD>
    <TD noWrap align=right width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD noWrap align=right width="11%"><B><FONT face=Arial size=1>Par value^</FONT></B></TD>
    <TD noWrap align=right width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; padding-right: 2pt"><B><FONT face=Arial size=1>Value</FONT></B></TD></TR>
  <TR vAlign=bottom style="line-height:normal">
    <TD STYLE="text-align: left; width: 50%; background-color: #eeeeee; padding-left: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">U.S. Government and Agency obligations 5.9% (3.9% of Total
      investments)</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: center; width: 3%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; background-color: #eeeeee; padding-right: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">$9,633,877</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>(Cost $9,504,474)</FONT></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: center; width: 3%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>U.S. Government Agency 5.9%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 14%; padding-right: 2pt; padding-top: 4pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Federal National Mortgage
    Association</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap style="text-align: center" width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>15
      Yr Pass Thru</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>716,593</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>753,831</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>30
      Yr Pass Thru</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-01-40</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>2,240,598</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>2,392,027</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>30
      Yr Pass Thru</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-01-41</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>2,038,247</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>2,162,624</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>30
      Yr Pass Thru</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-01-41</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,157,974</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,231,169</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>30
      Yr Pass Thru</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-01-42</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>567,075</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>602,920</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>30
      Yr Pass Thru</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-01-40</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,458,091</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,584,702</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>30
      Yr Pass Thru</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-01-41</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>340,414</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>376,195</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>30
      Yr Pass Thru</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-01-40</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>100,540</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>111,911</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>30
      Yr Pass Thru</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-01-39</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>363,342</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>418,498</FONT></TD></TR>
  <TR vAlign=bottom style="line-height:normal">
    <TD STYLE="text-align: left; width: 50%; background-color: #eeeeee; padding-left: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">Foreign government obligations 4.0% (2.7% of Total
      investments)</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: center; width: 3%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; background-color: #eeeeee; padding-right: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">$6,589,732</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>(Cost $6,693,502)</FONT></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: center; width: 3%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Argentina 1.4%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>2,337,960</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Republic of Argentina</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap style="text-align: center" width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Bond (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-22-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,200,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,289,400</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Bond</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-22-46</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,020,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,048,560</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Mexico 0.6%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>1,026,368</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Government of Mexico</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap style="text-align: center" width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Bond</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>10.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-05-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"><FONT face=Arial size=1>MXN</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>15,430,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,026,368</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Oman 0.8%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>1,315,167</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Oman Sovereign Sukuk SAOC</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap style="text-align: center" width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Bond (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.397</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,320,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,315,167</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Saudi Arabia 1.2%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>1,910,237</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Kingdom of Saudi Arabia</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap style="text-align: center" width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 10pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>Bond (A)(B)(C)</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 8%; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>3.250</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 9%; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>10-26-26</FONT></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: center; width: 3%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 11%; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>1,930,000</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>1,910,237</FONT></TD></TR>
  <TR vAlign=bottom style="line-height:normal">
    <TD STYLE="text-align: left; width: 50%; background-color: #eeeeee; padding-left: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">Corporate bonds 131.0% (86.9% of Total
    investments)</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: center; width: 3%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; background-color: #eeeeee; padding-right: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">$214,859,495</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>(Cost $207,129,527)</FONT></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: center; width: 3%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; border-bottom: rgb(204,204,204) 1pt solid"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Consumer discretionary 23.2%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>38,090,403</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Auto components 2.3%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Adient Global Holdings, Ltd. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-15-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>805,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>816,471</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>American Axle &amp; Manufacturing, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,032,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Lear Corp. (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,210,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,296,332</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Nemak SAB de CV (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-28-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>550,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>566,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Hotels, restaurants and leisure 3.8%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Chester Downs &amp; Marina LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>9.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-01-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,185,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,220,550</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Hilton Grand Vacations Borrower LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>750,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>820,313</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>International Game Technology PLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,675,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,848,781</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Jacobs Entertainment, Inc. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>705,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>764,925</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Mohegan Gaming &amp; Entertainment (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-15-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>790,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>834,438</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Scientific Games International, Inc. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-01-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>655,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>697,575</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Waterford Gaming LLC (C)(D)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-15-14</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>377,791</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>0</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Household durables 0.9%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Tempur Sealy International, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-15-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>625,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>643,750</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Toll Brothers Finance Corp.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>11-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>875,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>912,188</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Internet and direct marketing retail 1.3%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Expedia, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-15-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,102,166</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>QVC, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.950</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-43</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>976,642</FONT></TD></TR></TABLE><BR>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD noWrap align=left width="50%"><FONT face=Arial color=#04548B size=1>SEE NOTES TO FUND&rsquo;S INVESTMENTS</FONT></TD>
    <TD noWrap align=right width="50%"><FONT face=Arial color=#04548B size=1>QUARTERLY REPORT &nbsp;&nbsp;&nbsp;|&nbsp;&nbsp;&nbsp;JOHN HANCOCK INVESTORS TRUST&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2</FONT></TD></TR></TABLE><BR>
<HR align=center width="100%" noShade SIZE=2>

<DIV style="PAGE-BREAK-BEFORE: always"></DIV><BR>
<TABLE style="LINE-HEIGHT: 10pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"></TD>
    <TD noWrap align=right width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD noWrap align=right width="8%"><B><FONT face=Arial size=1>Rate (%)</FONT></B></TD>
    <TD noWrap align=right width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD noWrap align=right width="9%"><B><FONT face=Arial size=1>Maturity
    date</FONT></B></TD>
    <TD noWrap align=left width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD noWrap style="text-align: center" width="3%">&nbsp;</TD>
    <TD noWrap align=right width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD noWrap align=right width="11%"><B><FONT face=Arial size=1>Par value^</FONT></B></TD>
    <TD noWrap align=right width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; padding-right: 2pt"><B><FONT face=Arial size=1>Value</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Consumer discretionary (continued)</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 14%; padding-right: 2pt; padding-top: 4pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Media 13.3%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Altice Financing SA (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>$1,108,800</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>AMC
      Entertainment Holdings, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>11-15-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,155,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,178,100</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>AMC
      Entertainment Holdings, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-27</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>800,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>822,920</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Cablevision Systems Corp.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-18</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>985,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,019,475</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Cablevision Systems Corp. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>750,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>840,750</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>CCO
      Holdings LLC</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>350,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>362,250</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>CCO
      Holdings LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-01-27</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,245,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,287,019</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>CCO
      Holdings LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-15-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,075,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Cengage Learning, Inc. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>9.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-15-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>850,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>739,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Grupo Televisa SAB (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-30-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>725,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>774,867</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Grupo Televisa SAB</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.490</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-11-37</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"><FONT face=Arial size=1>MXN</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>26,200,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,405,319</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Lions Gate Entertainment Corp. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>11-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,095,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,149,750</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>MDC
      Partners, Inc. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>955,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>959,775</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>MHGE Parent LLC, PIK (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-01-19</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,000,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Myriad International Holdings BV (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-21-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>915,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>991,033</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Nielsen Finance LLC (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>800,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>825,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Outfront Media Capital LLC</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>900,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>931,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Outfront Media Capital LLC (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>485,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>508,644</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Sirius XM Radio, Inc. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-15-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>925,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>997,844</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Time Warner Cable LLC</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-15-42</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,515,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,423,049</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Time Warner Cable LLC</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-01-19</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>375,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>412,569</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Viacom, Inc. (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.850</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-01-43</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,125,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,202,427</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Viacom, Inc. (6.250% to 2-28-27, then 3 month LIBOR +
      3.899%)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-28-57</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>750,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>769,607</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Multiline retail 0.7%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Macy&#146;s Retail Holdings, Inc. (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>3.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,300,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,230,824</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Textiles, apparel and luxury goods 0.9%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>PVH
      Corp. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,541,250</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Consumer staples 3.5%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>5,633,505</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Beverages 0.5%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Anheuser-Busch InBev Worldwide, Inc. (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>3.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>750,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>796,812</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Food and staples retailing 0.9%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Rite Aid Corp. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-01-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,486,875</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Food products 0.6%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>FAGE International SA (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-15-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>430,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>442,900</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Post Holdings, Inc. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-01-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>540,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>569,700</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Personal products 0.5%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Revlon Consumer Products Corp. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>980,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>744,188</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Tobacco 1.0%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Reynolds American, Inc. (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-01-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>720,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>810,230</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Vector Group, Ltd. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-01-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>760,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>782,800</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Energy 20.7%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>33,981,582</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Oil, gas and consumable fuels 20.7%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Antero Resources Corp.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-01-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>917,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>930,755</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Cenovus Energy, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>3.800</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>875,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>877,253</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Cheniere Corpus Christi Holdings LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-30-27</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>530,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>551,863</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Cheniere Corpus Christi Holdings LLC</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-31-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>995,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,078,331</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Cheniere Corpus Christi Holdings LLC</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-30-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>800,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>911,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Chesapeake Energy Corp. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-15-27</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>925,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>925,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Continental Resources, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>487,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Kinder Morgan Energy Partners LP (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,210,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,252,853</FONT></TD></TR></TABLE><BR>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD noWrap align=left width="50%"><FONT face=Arial color=#04548B size=1>SEE NOTES TO FUND&rsquo;S INVESTMENTS</FONT></TD>
    <TD noWrap align=right width="50%"><FONT face=Arial color=#04548B size=1>QUARTERLY REPORT &nbsp;&nbsp;&nbsp;|&nbsp;&nbsp;&nbsp;JOHN HANCOCK INVESTORS TRUST&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3</FONT></TD></TR></TABLE><BR>
<HR align=center width="100%" noShade SIZE=2>

<DIV style="PAGE-BREAK-BEFORE: always"></DIV><BR>
<TABLE style="LINE-HEIGHT: 10pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"></TD>
    <TD noWrap align=right width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD noWrap align=right width="8%"><B><FONT face=Arial size=1>Rate (%)</FONT></B></TD>
    <TD noWrap align=right width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD noWrap align=right width="9%"><B><FONT face=Arial size=1>Maturity
    date</FONT></B></TD>
    <TD noWrap align=left width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD noWrap style="text-align: center" width="3%">&nbsp;</TD>
    <TD noWrap align=right width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD noWrap align=right width="11%"><B><FONT face=Arial size=1>Par value^</FONT></B></TD>
    <TD noWrap align=right width="1%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; padding-right: 2pt"><B><FONT face=Arial size=1>Value</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Energy (continued)</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 14%; padding-right: 2pt; padding-top: 4pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Oil, gas and consumable fuels (continued)</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Kinder Morgan, Inc. (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.550</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-01-45</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>$536,596</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Laredo Petroleum, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>715,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>737,344</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Marathon Petroleum Corp. (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-15-44</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,463,489</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Newfield Exploration Company (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-30-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>750,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>792,188</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Oasis Petroleum, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>705,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>697,950</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Parsley Energy LLC (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>370,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>377,400</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>PBF
      Holding Company LLC (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>455,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>445,900</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Permian Resources LLC (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>11-01-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>417,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Petrobras Global Finance BV</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.850</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-05-15</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,535,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,406,444</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Petrobras Global Finance BV</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-17-27</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,755,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,900,665</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Petroleos Mexicanos</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-21-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>755,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>809,360</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Phillips 66 Partners LP (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.900</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-01-46</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,585,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,591,456</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Sabine Pass Liquefaction LLC (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-27</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,070,850</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Sabine Pass Liquefaction LLC (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-30-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>610,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>686,753</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>SM
      Energy Company (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-01-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>880,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>822,800</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>SM
      Energy Company (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-15-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>530,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>527,350</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Sunoco Logistics Partners Operations LP (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>3.900</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-15-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>925,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>913,225</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Tallgrass Energy Partners LP (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-15-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>915,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>936,731</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Tapstone Energy LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>9.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-01-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>690,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>589,950</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Teekay Offshore Partners LP (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-30-19</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>935,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>909,288</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Tesoro Corp. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>650,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>689,682</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Tesoro Logistics LP</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>870,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>930,900</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Tesoro Logistics LP</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-15-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>635,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>658,019</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Tesoro Logistics LP (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>650,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>690,625</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Tesoro Logistics LP</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>140,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>152,950</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>The
      Williams Companies, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.550</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-24-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>600,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>621,750</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Ultra Resources, Inc. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>270,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>275,333</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Whiting Petroleum Corp. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>705,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>668,869</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Whiting Petroleum Corp. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-01-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>360,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>338,400</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Williams Partners LP (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>2,795,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>2,928,260</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>WPX
      Energy, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-15-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,400,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,379,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Financials 20.9%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>34,303,348</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Banks 11.1%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Banco BTG Pactual SA (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-28-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>2,540,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>2,239,010</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Citigroup, Inc. (6.125% to 11-15-20, then 3
      month LIBOR +</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>4.478%) (A)(B)(E)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>11-15-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,073,750</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Corp Group Banking SA (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,012,700</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Credit Agricole SA (7.875% to 1-23-24, then
      5 Year U.S. Swap Rate +</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>4.898%) (C)(E)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-23-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>865,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>975,737</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Credit Agricole SA (8.125% to 12-23-25, then
      5 Year U.S. Swap Rate +</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>6.185%) (A)(B)(C)(E)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-23-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>965,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,151,969</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>HSBC Holdings PLC (6.875% to 6-1-21, then 5
      Year U.S. ISDAFIX +</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>5.514%) (B)(E)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-01-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>760,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>833,492</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>ING Groep NV (6.500% to 4-16-25, then 5 Year
      U.S. Swap Rate +</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>4.446%) (A)(B)(E)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-16-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>2,360,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>2,547,620</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>JPMorgan Chase &amp; Co. (5.300% to 5-1-20,
      then 3 month LIBOR +</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>3.800%) (B)(E)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.300</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-01-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,046,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>JPMorgan Chase &amp; Co. (6.750% to 2-1-24,
      then 3 month LIBOR +</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>3.780%) (B)(E)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>2,200,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>2,520,100</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Lloyds Banking Group PLC (7.500% to 6-27-24,
      then 5 Year U.S. Swap</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Rate + 4.760%) (E)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-27-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,465,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,629,813</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Sberbank of Russia (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-07-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,090,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Societe Generale SA (7.375% to 9-13-21, then
      5 Year U.S. Swap Rate +</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>6.238%) (A)(B)(C)(E)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-13-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>790,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>863,075</FONT></TD></TR></TABLE><BR>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD noWrap align=left width="50%"><FONT face=Arial color=#04548B size=1>SEE NOTES TO FUND&rsquo;S INVESTMENTS</FONT></TD>
    <TD noWrap align=right width="50%"><FONT face=Arial color=#04548B size=1>QUARTERLY REPORT &nbsp;&nbsp;&nbsp;|&nbsp;&nbsp;&nbsp;JOHN HANCOCK INVESTORS TRUST&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4</FONT></TD></TR></TABLE><BR>
<HR align=center width="100%" noShade SIZE=2>

<DIV style="PAGE-BREAK-BEFORE: always"></DIV><BR>
<TABLE style="LINE-HEIGHT: 10pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="8%"><B><FONT face=Arial size=1>Rate (%)</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="9%"><B><FONT face=Arial size=1>Maturity
    date</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="3%"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="11%"><B><FONT face=Arial size=1>Par value^</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; padding-right: 2pt"><B><FONT face=Arial size=1>Value</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Financials (continued)</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 14%; padding-right: 2pt; padding-top: 4pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Banks (continued)</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Wells Fargo &amp; Company (5.875% to
      6-15-25, then 3 month LIBOR +</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>3.990%) (B)(E)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,100,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>$1,219,625</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Capital markets 2.3%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Morgan Stanley (5.550% to 7-15-20, then 3
      month LIBOR +</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>3.810%) (A)(B)(E)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.550</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-15-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,160,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,215,100</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Morgan Stanley (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-25-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,109,279</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>The
      Goldman Sachs Group, Inc. (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>3.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-22-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>375,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>385,709</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>The Goldman Sachs Group, Inc. (5.375% to
      5-10-20, then 3 month</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>LIBOR + 3.922%) (E)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-10-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,050,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Consumer finance 3.0%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>American Express Company (4.900% to 3-15-20,
      then 3 month LIBOR +</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>3.285%) (E)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.900</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,300,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,332,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>DAE
      Funding LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>160,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>163,400</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Enova International, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>9.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-01-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>665,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>698,250</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>FirstCash, Inc. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,145,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,205,113</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Springleaf Finance Corp. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>410,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>430,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Springleaf Finance Corp.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.900</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-15-17</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>465,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>472,556</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Springleaf Finance Corp.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-01-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>562,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Diversified financial services 1.1%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>ASP
      AMC Merger Sub, Inc. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>835,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>827,694</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Leucadia National Corp. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-18-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>600,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>646,526</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Lincoln Finance, Ltd. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>385,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>407,138</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Insurance 1.4%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Aquarius &amp; Investments PLC (6.375% to
      9-1-19, then 5 Year U.S. Swap</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Rate + 5.210%)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,200,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,273,800</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Ardonagh Midco 3 PLC (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>545,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>559,306</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>MetLife, Inc. (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.817</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-15-18</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>526,761</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Mortgage real estate investment trusts 0.6%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Starwood Property Trust, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-15-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>970,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,011,225</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Thrifts and mortgage finance 1.4%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>MGIC Investment Corp.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,165,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,269,850</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Stearns Holdings LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>9.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-15-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>925,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>952,750</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Health care 10.4%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>16,989,712</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Health care providers and services 8.7%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Community Health Systems, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-01-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>770,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>774,813</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Community Health Systems, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-31-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>540,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>552,825</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Community Health Systems, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-01-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,276,875</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Covenant Surgical Partners, Inc. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-01-19</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>250,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>247,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>DaVita, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-01-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,145,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,161,946</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>DaVita, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-15-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,145,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,177,203</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>HCA, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,085,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>HCA, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-15-47</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,760,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,834,800</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>HCA, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>530,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>612,150</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>HealthSouth Corp. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>11-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,545,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,575,900</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>LifePoint Health, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-01-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,593,750</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Select Medical Corp. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-01-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,545,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Team Health Holdings, Inc. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-01-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>840,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>823,200</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Pharmaceuticals 1.7%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Mallinckrodt International Finance SA (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>2,950,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>2,728,750</FONT></TD></TR></TABLE><BR>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD noWrap align=left width="50%"><FONT face=Arial color=#04548B size=1>SEE NOTES TO FUND&rsquo;S INVESTMENTS</FONT></TD>
    <TD noWrap align=right width="50%"><FONT face=Arial color=#04548B size=1>QUARTERLY REPORT &nbsp;&nbsp;&nbsp;|&nbsp;&nbsp;&nbsp;JOHN HANCOCK INVESTORS TRUST&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5</FONT></TD></TR></TABLE><BR>
<HR align=center width="100%" noShade SIZE=2>

<DIV style="PAGE-BREAK-BEFORE: always"></DIV><BR>
<TABLE style="LINE-HEIGHT: 10pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="8%"><B><FONT face=Arial size=1>Rate (%)</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="9%"><B><FONT face=Arial size=1>Maturity
    date</FONT></B></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap style="text-align: center" width="3%"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="11%"><B><FONT face=Arial size=1>Par value^</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; padding-right: 2pt"><B><FONT face=Arial size=1>Value</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Industrials 8.3%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>$13,615,816</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Air freight and logistics 1.1%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Mexico City Airport Trust (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-31-46</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,280,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,308,403</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>XPO
      Logistics, Inc. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>570,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>592,088</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Airlines 1.3%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Air
      Canada 2013-1 Class C Pass Through Trust (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-18</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,550,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,598,438</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>TAM
      Capital 3, Inc. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-03-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>505,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>517,625</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Building products 0.3%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Masco Corp.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.450</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-01-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>535,085</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Commercial services and supplies 1.2%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>GW
      Honos Security Corp. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>705,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>750,825</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>LSC
      Communications, Inc. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>735,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>771,750</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Tervita Escrow Corp. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-01-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>410,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>416,150</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Construction and engineering 0.6%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>AECOM</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-27</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>950,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>957,125</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Industrial conglomerates 0.5%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Odebrecht Finance, Ltd. (C)(D)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-25-18</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"><FONT face=Arial size=1>BRL</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>2,250,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>519,506</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Odebrecht Offshore Drilling Finance, Ltd. (C)(D)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-01-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>826,900</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>291,896</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Road and rail 0.6%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>The
      Kenan Advantage Group, Inc. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-31-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>900,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>940,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Trading companies and distributors 2.7%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>AerCap Global Aviation Trust (6.500% to
      6-15-25, then 3 month LIBOR</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap style="text-align: center" width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>+
      4.300%) (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-15-45</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>800,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>860,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Ahern Rentals, Inc. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,320,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,168,200</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Aircastle, Ltd. (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>785,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>832,100</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>United Rentals North America, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,475,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,556,125</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Information technology 6.0%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>9,891,959</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Electronic equipment, instruments and components
      0.1%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Ingram Micro, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.450</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-15-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>250,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>257,699</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>IT services 0.9%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Sixsigma Networks Mexico SA de CV (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>11-07-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,512,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Semiconductors and semiconductor equipment 2.8%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Advanced Micro Devices, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,250,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,340,625</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Micron Technology, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-01-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>197,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>209,005</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Micron Technology, Inc. (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>820,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>914,620</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>NVIDIA Corp. (B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>3.200</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-16-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,499,994</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>NXP
      BV (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-01-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>535,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>577,896</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Software 1.2%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Activision Blizzard, Inc. (B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,078,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>j2
      Cloud Services LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>848,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>882,980</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Technology hardware, storage and peripherals
    1.0%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Dell International LLC (B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.020</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-15-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,450,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,619,140</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Materials 16.3%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>26,792,175</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Chemicals 5.2%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Ashland LLC</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-43</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>845,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>921,050</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Braskem Finance, Ltd. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.450</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-03-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>700,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>763,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Kraton Polymers LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>900,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>967,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Mexichem SAB de CV (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-19-42</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,644,375</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Platform Specialty Products Corp. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-01-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,115,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,156,813</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Rain CII Carbon LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-01-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>800,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>832,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Rain CII Carbon LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-15-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>209,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>217,883</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>The
      Chemours Company (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=center width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>740,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>794,656</FONT></TD></TR></TABLE><BR>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD noWrap align=left width="50%"><FONT face=Arial color=#04548B size=1>SEE NOTES TO FUND&rsquo;S INVESTMENTS</FONT></TD>
    <TD noWrap align=right width="50%"><FONT face=Arial color=#04548B size=1>QUARTERLY REPORT &nbsp;&nbsp;&nbsp;|&nbsp;&nbsp;&nbsp;JOHN HANCOCK INVESTORS TRUST&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6</FONT></TD></TR></TABLE><BR>
<HR align=center width="100%" noShade SIZE=2>

<DIV style="PAGE-BREAK-BEFORE: always"></DIV><BR>
<TABLE style="LINE-HEIGHT: 10pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="8%"><B><FONT face=Arial size=1>Rate (%)</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="9%"><B><FONT face=Arial size=1>Maturity
    date</FONT></B></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="text-align: center"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="11%"><B><FONT face=Arial size=1>Par value^</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; padding-right: 2pt"><B><FONT face=Arial size=1>Value</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Materials (continued)</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 14%; padding-right: 2pt; padding-top: 4pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Chemicals (continued)</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="LEFT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>The
      Scotts Miracle-Gro Company</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>490,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>$526,138</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Tronox Finance LLC (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-15-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>500,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>502,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Tronox Finance LLC (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>280,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>293,300</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Construction materials 0.8%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="LEFT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Standard Industries, Inc. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>11-15-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,220,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,284,050</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Containers and packaging 2.8%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="LEFT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Ardagh Packaging Finance PLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,185,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,265,722</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Ball Corp. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-01-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,425,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,567,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Crown Americas LLC (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,057,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Graphic Packaging International, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>11-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>650,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>689,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Metals and mining 7.0%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="LEFT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>AngloGold Ashanti Holdings PLC (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>675,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>712,733</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>ArcelorMittal</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-25-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>880,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>992,200</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>First Quantum Minerals, Ltd. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>875,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>907,226</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>First Quantum Minerals, Ltd. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-01-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>600,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>615,900</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>FMG
      Resources August 2006 Pty, Ltd. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>375,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>385,313</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>FMG
      Resources August 2006 Pty, Ltd. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>440,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>457,600</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>FMG
      Resources August 2006 Pty, Ltd. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>9.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-01-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>670,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>761,254</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Freeport-Mcmoran, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,340,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,457,250</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Lundin Mining Corp. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>11-01-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>675,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>708,075</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>MMC
      Norilsk Nickel OJSC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.550</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-28-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>750,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>796,875</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Teck Resources, Ltd.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-15-41</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,110,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,205,738</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Vale Overseas, Ltd.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-10-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,120,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,222,200</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Vale Overseas, Ltd. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-10-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,165,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,294,898</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Paper and forest products 0.5%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="LEFT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Norbord, Inc. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>735,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>791,926</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Real estate 3.3%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>5,327,863</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Equity real estate investment trusts 2.8%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="LEFT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Crown Castle Towers LLC (B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.883</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-15-40</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>750,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>799,378</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>SBA
      Communications Corp.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,135,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,178,561</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Trust F/1401 (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-15-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>2,475,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>2,608,774</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Real estate management and development 0.5%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="LEFT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Rialto Holdings LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-01-18</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>732,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>741,150</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Telecommunication services 10.6%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>17,419,744</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Diversified telecommunication services 6.0%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="LEFT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>CenturyLink, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-01-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>620,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>673,475</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>CSC
      Holdings LLC (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-27</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,045,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,112,925</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Frontier Communications Corp.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.125</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-15-19</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>530,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>539,938</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Frontier Communications Corp. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>11.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>140,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>127,750</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>GCI, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>935,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,016,813</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Intelsat Jackson Holdings SA</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-01-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>840,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>793,800</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Level 3 Financing, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-01-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>825,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>860,063</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>SFR
      Group SA (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,675,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,769,219</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Telecom Italia Capital SA</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-30-34</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>720,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>796,320</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Wind Acquisition Finance SA (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-23-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,041,100</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Windstream Services LLC (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-01-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,375,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,175,625</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Wireless telecommunication services 4.6%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="LEFT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>America Movil SAB de CV</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-09-19</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"><FONT face=Arial size=1>MXN</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>8,670,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>470,369</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>America Movil SAB de CV</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.450</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-05-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"><FONT face=Arial size=1>MXN</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>10,370,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>550,849</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Colombia Telecomunicaciones SA ESP (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-27-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP ALIGN="RIGHT" WIDTH="3%" STYLE="border-bottom: #cccccc 1pt solid; text-align: center"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,010,000</FONT></TD></TR></TABLE><BR>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD noWrap align=left width="50%"><FONT face=Arial color=#04548B size=1>SEE NOTES TO FUND&rsquo;S INVESTMENTS</FONT></TD>
    <TD noWrap align=right width="50%"><FONT face=Arial color=#04548B size=1>QUARTERLY REPORT &nbsp;&nbsp;&nbsp;|&nbsp;&nbsp;&nbsp;JOHN HANCOCK INVESTORS TRUST&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7</FONT></TD></TR></TABLE><BR>
<HR align=center width="100%" noShade SIZE=2>

<DIV style="PAGE-BREAK-BEFORE: always"></DIV><BR>
<TABLE style="LINE-HEIGHT: 10pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="8%"><B><FONT face=Arial size=1>Rate (%)</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="9%"><B><FONT face=Arial size=1>Maturity
    date</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="3%"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="11%"><B><FONT face=Arial size=1>Par value^</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; padding-right: 2pt"><B><FONT face=Arial size=1>Value</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Telecommunication services (continued)</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 14%; padding-right: 2pt; padding-top: 4pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Wireless telecommunication services
    (continued)</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Digicel, Ltd. (A)(B)(C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-15-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>405,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>$393,660</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Sprint Communications, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>11-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>935,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>986,425</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Telefonica Celular del Paraguay SA (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-13-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,038,750</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>T-Mobile USA, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-15-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,560,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,735,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>T-Mobile USA, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-01-23</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,255,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,327,163</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Utilities 7.8%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>12,813,388</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Electric utilities 3.5%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Abengoa Transmision Sur SA (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-30-43</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>2,022,286</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>2,214,403</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Empresa Electrica Angamos SA (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.875</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-25-29</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,020,081</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>FPL
      Energy National Wind LLC (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.608</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-10-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>50,961</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>51,144</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Instituto Costarricense de Electricidad (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-43</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,595,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,426,935</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Israel Electric Corp., Ltd. (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>11-12-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,075,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Gas utilities 1.2%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>AmeriGas Partners LP (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-20-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>900,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>933,750</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>AmeriGas Partners LP</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.750</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-20-27</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,000,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,010,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Independent power and renewable electricity producers
      3.1%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>NRG
      Energy, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-15-22</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,320,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,387,650</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>NRG
      Energy, Inc. (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-15-27</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>600,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>616,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>NRG
      Energy, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>7.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-15-26</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>450,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>475,875</FONT></TD></TR>
  <TR vAlign=bottom style="line-height:normal">
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>NRG
      Yield Operating LLC (A)(B)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.375</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-15-24</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>2,490,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>2,602,050</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD STYLE="text-align: left; width: 50%; background-color: #eeeeee; padding-left: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">Capital preferred securities (F) 0.9% (0.6% of Total
      investments)</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 3%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; background-color: #eeeeee; padding-right: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">$1,432,073</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>(Cost $1,440,904)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Financials 0.9%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>1,432,073</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Banks 0.5%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Wachovia Capital Trust III (B)(E)(G)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.570</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>09-05-17</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>750,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>756,923</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Diversified financial services 0.4%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>ILFC E-Capital Trust II (C)(G)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.590</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-21-65</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>700,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>675,150</FONT></TD></TR>
  <TR vAlign=bottom style="line-height:normal">
    <TD STYLE="text-align: left; width: 50%; background-color: #eeeeee; padding-left: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">Term loans (H) 0.3% (0.2% of Total
      investments)</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 3%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; background-color: #eeeeee; padding-right: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">$586,417</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>(Cost $815,900)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Industrials 0.3%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>586,417</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Airlines 0.0%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Global Aviation Holdings, Inc., PIK (D)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>3.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>02-13-18</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>514,063</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>0</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Global Aviation Holdings, Inc., PIK (D)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>10.000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-13-18</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>51,038</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>0</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Machinery 0.3%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Gardner Denver, Inc.</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>4.546</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-30-20</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>583,743</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>586,417</FONT></TD></TR>
  <TR vAlign=bottom style="line-height:normal">
    <TD STYLE="text-align: left; width: 50%; background-color: #eeeeee; padding-left: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">Collateralized mortgage obligations 1.6%
      (1.1% of Total investments)</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 3%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; background-color: #eeeeee; padding-right: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">$2,746,368</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>(Cost $2,031,069)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Commercial and residential 1.4%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 14%; padding-right: 2pt; padding-top: 4pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Bear Stearns Adjustable Rate Mortgage
      Trust</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 2005-2, Class A1 (G)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>3.260</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-25-35</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>185,183</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>186,908</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Bear Stearns Asset Backed Securities
      Trust</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 2004-AC5, Class A1</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.250</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-25-34</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>179,950</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>180,079</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Deutsche Mortgage Securities, Inc. Mortgage
      Loan Trust</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 2004-4, Class 2AR1 (G)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>1.772</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>06-25-34</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>212,417</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>207,691</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>HarborView Mortgage Loan Trust</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 2007-3, Class ES IO (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>0.350</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-19-47</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>4,219,103</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>64,683</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 2007-4, Class ES IO</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>0.350</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-19-47</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>4,459,558</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>63,540</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 2007-6, Class ES IO (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>0.342</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-19-37</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>3,569,039</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>44,695</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>IndyMac Index Mortgage Loan Trust</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 2005-AR18, Class 1X IO</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>1.660</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-25-36</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>5,744,946</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>379,054</FONT></TD></TR></TABLE><BR>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD noWrap align=left width="50%"><FONT face=Arial color=#04548B size=1>SEE NOTES TO FUND&rsquo;S INVESTMENTS</FONT></TD>
    <TD noWrap align=right width="50%"><FONT face=Arial color=#04548B size=1>QUARTERLY REPORT &nbsp;&nbsp;&nbsp;|&nbsp;&nbsp;&nbsp;JOHN HANCOCK INVESTORS TRUST&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8</FONT></TD></TR></TABLE><BR>
<HR align=center width="100%" noShade SIZE=2>

<DIV style="PAGE-BREAK-BEFORE: always"></DIV><BR>
<TABLE style="LINE-HEIGHT: 10pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="8%"><B><FONT face=Arial size=1>Rate (%)</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="9%"><B><FONT face=Arial size=1>Maturity
    date</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="3%"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="11%"><B><FONT face=Arial size=1>Par value^</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; padding-right: 2pt"><B><FONT face=Arial size=1>Value</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Commercial and residential (continued)</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 14%; padding-right: 2pt; padding-top: 4pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 2005-AR18, Class 2X IO</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>1.450</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-25-36</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>5,133,795</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>$190,778</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>MSCG Trust</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 2016-SNR, Class D (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>6.550</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>11-15-34</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,090,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,087,599</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>U.S. Government Agency 0.2%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 14%; padding-right: 2pt; padding-top: 4pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Federal Home Loan Mortgage Corp.</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series K017, Class X1 IO</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>1.358</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>12-25-21</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>2,616,092</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>127,076</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series K709, Class X1 IO</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>1.510</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>03-25-19</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>3,041,761</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>60,087</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series K710, Class X1 IO</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>1.741</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>05-25-19</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>3,043,962</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>73,002</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Government National Mortgage
      Association</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 2012-114, Class IO</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>0.816</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>01-16-53</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>1,498,016</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>81,176</FONT></TD></TR>
  <TR vAlign=bottom style="line-height:normal">
    <TD STYLE="text-align: left; width: 50%; background-color: #eeeeee; padding-left: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">Asset backed securities 1.2% (0.8% of Total
      investments)</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 3%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; background-color: #eeeeee; padding-right: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">$1,929,697</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>(Cost $1,924,357)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Coinstar Funding LLC</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 2017-1A, Class A2 (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.216</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>04-25-47</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>149,625</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>153,182</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>ContiMortgage Home Equity Loan
    Trust</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 1995-2, Class A5</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>8.100</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-15-25</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>20,447</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>14,832</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Domino&#146;s Pizza Master Issuer LLC</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 2015-1A, Class A2I (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>3.484</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>10-25-45</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>987,500</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>998,145</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Driven Brands Funding LLC</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>Series 2015-1A, Class A2 (C)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>5.216</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>07-20-45</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>766,350</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>763,538</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 3%"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 11%"><B><FONT face=Arial size=1>Shares</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; padding-right: 2pt"><B><FONT face=Arial size=1>Value</FONT></B></TD></TR>
  <TR vAlign=bottom style="line-height:normal">
    <TD STYLE="text-align: left; width: 50%; background-color: #eeeeee; padding-left: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">Common stocks 0.5% (0.3% of Total
    investments)</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 3%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; background-color: #eeeeee; padding-right: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">$849,276</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>(Cost $2,622,260)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Consumer discretionary 0.0%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>0</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Media 0.0%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Vertis Holdings, Inc. (I)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>34,014</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>$0</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Energy 0.5%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>849,276</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Oil, gas and consumable fuels 0.5%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Energy XXI Gulf Coast, Inc. (A)(B)(I)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>11,614</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>$229,841</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Frontera Energy Corp. (I)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>3,651</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>$100,768</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>SandRidge Energy, Inc. (I)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>26,860</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>$518,667</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Industrials 0.0%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>0</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Airlines 0.0%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Global Aviation Holdings, Inc., Class A (I)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>82,159</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>$0</FONT></TD></TR>
  <TR vAlign=bottom style="line-height:normal">
    <TD STYLE="text-align: left; width: 50%; background-color: #eeeeee; padding-left: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">Preferred securities (J) 2.7% (1.8% of Total
      investments)</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 3%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; background-color: #eeeeee; padding-right: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">$4,354,467</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>(Cost $4,111,215)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Financials 0.7%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>1,112,711</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Diversified financial services 0.7%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>GMAC Capital Trust I, 6.967% (G)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>41,910</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,112,711</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Health care 0.4%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>650,839</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Pharmaceuticals 0.4%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Allergan PLC, 5.500%</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>728</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>650,839</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Utilities 1.6%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>2,590,917</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Electric utilities 0.4%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>NextEra Energy, Inc., 6.123%</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>12,160</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>675,610</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><B><FONT face=Arial size=1>Multi-utilities 1.2%</FONT></B></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 2pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Dominion Energy, Inc., 6.750%</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>25,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>1,274,500</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>DTE
      Energy Company, 6.500%</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>11,745</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 2pt"><FONT face=Arial size=1>640,807</FONT></TD></TR></TABLE><BR>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD noWrap align=left width="50%"><FONT face=Arial color=#04548B size=1>SEE NOTES TO FUND&rsquo;S INVESTMENTS</FONT></TD>
    <TD noWrap align=right width="50%"><FONT face=Arial color=#04548B size=1>QUARTERLY REPORT &nbsp;&nbsp;&nbsp;|&nbsp;&nbsp;&nbsp;JOHN HANCOCK INVESTORS TRUST&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9</FONT></TD></TR></TABLE><BR>
<HR align=center width="100%" noShade SIZE=2>

<DIV style="PAGE-BREAK-BEFORE: always"></DIV><BR>
<TABLE style="LINE-HEIGHT: 10pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="8%"><B><FONT face=Arial size=1>Yield* (%)</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="9%"><B><FONT face=Arial size=1>Maturity
    date</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="3%"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="11%"><B><FONT face=Arial size=1>Par value^</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; padding-right: 5pt"><B><FONT face=Arial size=1>Value</FONT></B></TD></TR>
  <TR vAlign=bottom style="line-height:normal">
    <TD STYLE="text-align: left; width: 50%; background-color: #eeeeee; padding-left: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">Short-term investments 2.6% (1.7% of Total
      investments)</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 3%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; background-color: #eeeeee; padding-right: 5pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">$4,213,000</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>(Cost $4,213,000)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="11%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 14%; padding-right: 5pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>U.S. Government Agency 2.3%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 5pt; padding-top: 4pt"><B><FONT face=Arial size=1>3,786,000</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Federal Agricultural Mortgage Corp. Discount
    Note</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>0.800</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-01-17</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>757,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 5pt"><FONT face=Arial size=1>757,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Federal Home Loan Bank Discount Note</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="8%"><FONT face=Arial size=1>0.617</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="9%"><FONT face=Arial size=1>08-01-17</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>3,029,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 5pt"><FONT face=Arial size=1>3,029,000</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="3%"></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD noWrap align=right width="11%"><B><FONT face=Arial size=1>Par value^</FONT></B></TD>
    <TD noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; padding-right: 5pt"><B><FONT face=Arial size=1>Value</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 50%; padding-left: 2pt; padding-top: 4pt"><B><FONT face=Arial size=1>Repurchase agreement 0.3%</FONT></B></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 8%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 9%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 3%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: left; width: 11%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 1%; padding-top: 4pt"></TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: right; width: 14%; padding-right: 5pt; padding-top: 4pt"><B><FONT face=Arial size=1>427,000</FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 2pt"><FONT face=Arial size=1>Repurchase Agreement with State Street Corp.
      dated 7-31-17 at 0.340%</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 5pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>to be repurchased at $427,004 on 8-1-17,
      collateralized by $435,000</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 5pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>U.S. Treasury Notes, 2.125% due 2-29-24
      (valued at $440,578,</FONT></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="8%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="9%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="3%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD noWrap align=left width="11%"></TD>
    <TD noWrap align=left width="1%"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 14%; padding-right: 5pt"></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: left; width: 50%; padding-left: 10pt"><FONT face=Arial size=1>including interest)</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="8%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=left width="9%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="3%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="11%"><FONT face=Arial size=1>427,000</FONT></TD>
    <TD style="BORDER-BOTTOM: #cccccc 1pt solid" noWrap align=right width="1%"></TD>
    <TD NOWRAP STYLE="border-bottom: #cccccc 1pt solid; text-align: right; width: 14%; padding-right: 5pt"><FONT face=Arial size=1>427,000</FONT></TD></TR>
  <TR vAlign=bottom style="line-height:normal">
    <TD NOWRAP STYLE="text-align: left; width: 50%; background-color: #eeeeee; padding-left: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">Total investments (Cost $240,486,208)&#134;
    150.7%</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 3%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; background-color: #eeeeee; padding-right: 5pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">$247,194,402</FONT></B></TD></TR>
  <TR vAlign=bottom style="line-height:normal">
    <TD NOWRAP STYLE="text-align: left; width: 50%; background-color: #eeeeee; padding-left: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">Other assets and liabilities, net (50.7%)</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 3%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; background-color: #eeeeee; padding-right: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">(83,141,701)</FONT></B></TD></TR>
  <TR vAlign=bottom style="line-height:normal">
    <TD NOWRAP STYLE="text-align: left; width: 50%; background-color: #eeeeee; padding-left: 2pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">Total net assets 100.0%</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 8%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 9%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 3%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: left; width: 11%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 1%; background-color: #eeeeee; padding-top: 1pt; padding-bottom: 1pt"></TD>
    <TD NOWRAP STYLE="text-align: right; width: 14%; background-color: #eeeeee; padding-right: 5pt; padding-top: 1pt; padding-bottom: 1pt"><B><FONT face=Arial style="font-size:9pt">$164,052,701</FONT></B></TD></TR></TABLE>
<TABLE style="LINE-HEIGHT: normal; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="60%" border=0>

  <TR vAlign=bottom>
    <TD COLSPAN="3" STYLE="vertical-align: top; text-align: left; width: 100%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>The percentage shown for
      each investment category is the total value of the category as a
      percentage of the net assets of the fund.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD COLSPAN="3" STYLE="vertical-align: top; text-align: left; width: 100%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>^All par values are
      denominated in U.S. dollars unless otherwise indicated.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP COLSPAN="3" STYLE="vertical-align: top; text-align: left; width: 100%; padding-top: 3pt; padding-left: 2pt"><B><FONT face=Arial size=1><U>Currency Abbreviations</U></FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>BRL</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"><FONT face=Arial size=1>&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>Brazilian Real</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>MXN</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>Mexican Peso</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP COLSPAN="3" STYLE="vertical-align: top; text-align: left; width: 100%; padding-top: 3pt"><B><FONT face=Arial size=1><U>Security Abbreviations and Legend</U></FONT></B></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>IO</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>Interest-Only Security - (Interest
      Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at
      the end of the period.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>ISDAFIX</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>International Swaps and Derivatives
      Association Fixed Interest Rate Swap Rate</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>LIBOR</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>London Interbank Offered
    Rate</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>PIK</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>Payment-in-kind</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>(A)</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>A portion of this security is on loan
      as of 7-31-17, and is a component of the fund&#146;s leverage under the
      Liquidity Agreement.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>(B)</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>All or a portion of this security is
      pledged as collateral pursuant to the Liquidity Agreement. Total
      collateral value at 7-31-17 was $91,669,255. A portion of the securities
      pledged as collateral were loaned pursuant to the Liquidity Agreement. The
      value of securities on loan amounted to $61,530,870.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>(C)</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>These securities are exempt from
      registration under Rule 144A of the Securities Act of 1933. Such
      securities may be resold, normally to qualified institutional buyers, in
      transactions exempt from registration. Rule 144A securities amounted to
      $92,558,692 or 56.4% of the fund&#146;s net assets as of 7-31-17.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>(D)</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>Non-income producing - Issuer is in
      default.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>(E)</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>Perpetual bonds have no stated
      maturity date. Date shown as maturity date is next call date.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>(F)</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>Includes hybrid securities with
      characteristics of both equity and debt that trade with, and pay, interest
      income.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>(G)</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>Variable rate obligation. The coupon
      rate shown represents the rate at period end.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>(H)</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>Term loans are variable rate
      obligations. The coupon rate shown represents the rate at period
      end.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>(I)</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>Non-income producing
    security.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>(J)</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>Includes preferred stocks and hybrid
      securities with characteristics of both equity and debt that pay dividends
      on a periodic basis.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>*</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>Yield represents either the
      annualized yield at the date of purchase, the stated coupon rate or, for
      floating rate securities, the rate at period end.</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 9%; padding-top: 3pt; padding-left: 2pt"><FONT face=Arial size=1>&#134;</FONT></TD>
    <TD NOWRAP STYLE="vertical-align: top; text-align: left; width: 1%; padding-top: 3pt"></TD>
    <TD STYLE="vertical-align: top; text-align: left; width: 90%; padding-top: 3pt"><FONT face=Arial size=1>At 7-31-17, the aggregate cost of
      investment securities for federal income tax purposes was $241,285,176.
      Net unrealized appreciation aggregated to $5,909,226, of which $11,334,435
      related to appreciated investment securities and $5,425,209 related to
      depreciated investment securities.</FONT></TD></TR></TABLE>
<P align=left><FONT face=Arial size=1>The fund had the following country
composition as a percentage of total investments on 7-31-17:</FONT></P>
<TABLE style="LINE-HEIGHT: 10pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 88%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>United States</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 10%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>70.7%</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 88%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>Mexico</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 10%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>5.1%</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 88%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>Brazil</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 10%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>4.1%</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 88%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>Canada</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 10%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>3.1%</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 88%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>Luxembourg</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 10%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>2.9%</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 88%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>France</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 10%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>2.0%</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 88%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>Netherlands</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 10%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>1.6%</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 88%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>Ireland</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 10%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>1.3%</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 88%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>United Kingdom</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 10%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>1.2%</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 88%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>Argentina</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 10%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>1.0%</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 88%; padding-left: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>Other countries</FONT></TD>
    <TD NOWRAP STYLE="text-align: right; width: 10%; padding-right: 2pt; border-bottom: rgb(204,204,204) 1pt solid"><FONT face=Arial size=1>7.0%</FONT></TD></TR>
  <TR vAlign=bottom>
    <TD NOWRAP STYLE="text-align: left; width: 88%; padding-left: 2pt"><B><FONT face=Arial size=1>TOTAL</FONT></B></TD>
    <TD NOWRAP STYLE="text-align: right; width: 10%; padding-right: 2pt"><B><FONT face=Arial size=1>100.0%</FONT></B></TD></TR></TABLE><BR>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD noWrap align=left width="50%"><FONT face=Arial color=#04548B size=1>SEE NOTES TO FUND&rsquo;S INVESTMENTS</FONT></TD>
    <TD noWrap align=right width="50%"><FONT face=Arial color=#04548B size=1>QUARTERLY REPORT &nbsp;&nbsp;&nbsp;|&nbsp;&nbsp;&nbsp;JOHN HANCOCK INVESTORS TRUST&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10</FONT></TD></TR></TABLE><BR>
<HR align=center width="100%" noShade SIZE=2>

<DIV style="PAGE-BREAK-BEFORE: always"></DIV><BR>
<DIV style="display:block;width:98%;">
<DIV style="  display:block;">
<DIV style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt;text-decoration:none; padding-top:9px;line-height:1.5;font-size:10pt;">
<P style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;padding-left:0pt; padding-top:12px;line-height:1.1;font-size:16pt;"><A name="_GoBack"></A>Notes to Fund's investments (unaudited)</P>

<P style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt; padding-top:4.5px;line-height:1.4;font-size:9pt;"><B>Security valuation. </B>Investments are stated at value as of the scheduled close of regular
trading on the New York Stock Exchange (NYSE), normally at 4:00 <FONT style="font-variant:small-caps;">
p.m.</FONT>, Eastern Time. In case of emergency or other disruption resulting in
the NYSE not opening for trading or the NYSE closing at a time other
than the regularly scheduled close, the net asset value may be
determined as of the regularly scheduled close of the NYSE pursuant
to the fund's Valuation Policies and Procedures.</P>

<P style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt; padding-top:4.5px;line-height:1.4;font-size:9pt;">In order to value the securities, the fund uses the following
valuation techniques: Debt obligations are valued based on the
evaluated prices provided by an independent pricing vendor or from
broker-dealers. Independent pricing vendors utilize matrix pricing
which takes into account factors such as institutional-size trading
in similar groups of securities, yield, quality, coupon rate,
maturity, type of issue, trading characteristics and other market
data, as well as broker supplied prices. Equity securities held by
the fund are typically valued at the last sale price or official
closing price on the exchange or principal market where the security
trades. In the event there were no sales during the day or closing
prices are not available, the securities are valued using the last
available bid price. Foreign securities and currencies are valued in
U.S. dollars, based on foreign currency exchange rates supplied by an
independent pricing vendor.</P>

<P style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt; padding-top:4.5px;line-height:1.4;font-size:9pt;">In certain instances, the Pricing Committee may determine to value
equity securities using prices obtained from another exchange or
market if trading on the exchange or market on which prices are
typically obtained did not open for trading as scheduled, or if
trading closed earlier than scheduled, and trading occurred as normal
on another exchange or&nbsp;market.</P>

<P style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt; padding-top:4.5px;line-height:1.4;font-size:9pt;">Other portfolio securities and assets, for which reliable market
quotations are not readily available, are valued at fair value as
determined in good faith by the fund's Pricing Committee following
procedures established by the Board of Trustees. The frequency with
which these fair valuation procedures are used cannot be predicted
and fair value of securities may differ significantly from the value
that would have been used had a ready market for such securities
existed.</P>

<P style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt; padding-top:4.5px;line-height:1.4;font-size:9pt;">The fund uses a three-tier hierarchy to prioritize the pricing
assumptions, referred to as inputs, used in valuation techniques to
measure fair value. Level 1 includes securities valued using quoted
prices in active markets for identical securities. Level 2 includes
securities valued using other significant observable inputs.
Observable inputs may include quoted prices for similar securities,
interest rates, prepayment speeds and credit risk. Prices for
securities valued using these inputs are received from independent
pricing vendors and brokers and are based on an evaluation of the
inputs described. Level 3 includes securities valued using
significant unobservable inputs when market prices are not readily
available or reliable, including the fund's own assumptions in
determining the fair value of investments. Factors used in
determining value may include market or issuer specific events or
trends, changes in interest rates and credit quality. The inputs or
methodology used for valuing securities are not necessarily an
indication of the risks associated with investing in those
securities. Changes in valuation techniques and related inputs may
result in transfers into or out of an assigned level within the
disclosure hierarchy.</P>

<P style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt; padding-top:4.5px;line-height:1.4;font-size:9pt;">As of <FONT style="padding-top:0px;">
July 31, 2017</FONT>, all investments are categorized as Level 2 under the hierarchy
described above, except for common stocks and preferred securities,
which are categorized as Level&nbsp;1.</P>

<P style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt; padding-top:4.5px;line-height:1.4;font-size:9pt;"><B>Repurchase agreements. </B>The fund may enter into repurchase agreements. When the fund enters
into a repurchase agreement, it receives collateral that is held in a
segregated account by the fund's custodian. The collateral amount is
marked-to-market and monitored on a daily basis to ensure that the
collateral held is in an amount not less than the principal amount of
the repurchase agreement plus any accrued interest. Collateral
received by the fund for repurchase agreements is disclosed in the
Fund's investments as part of the caption related to the repurchase
agreement.</P>

<P style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt; padding-top:4.5px;line-height:1.4;font-size:9pt;">Repurchase agreements are typically governed by the terms and
conditions of the Master Repurchase Agreement and/or Global Master
Repurchase Agreement (collectively, MRA). Upon an event of default,
the non-defaulting party may close out all transactions traded under
the MRA and net amounts owed. Absent an event of default, assets and
liabilities resulting from repurchase agreements are not offset. In
the event of a default by the counterparty, realization of the
collateral proceeds could be delayed, during which time the
collateral value may decline or the counterparty may have
insufficient assets to pay back claims resulting from close-out of
the transactions.</P>

<P style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt; padding-top:4.5px;line-height:1.4;font-size:9pt;">For additional information on the fund's significant accounting
policies, please refer to the fund's most recent semiannual or annual
shareholder report.</P>
</DIV>
</DIV>

<DIV style="padding-top:12pt;">
<div style="font-size:8pt;float:right;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11</div>
</DIV>
<BR style="clear:both;">

<HR>

<P style="page-break-before:always;margin:0pt;margin-bottom:28pt;line-height:10pt;font-family:Arial;font-size:8pt;"></P>
</DIV>

<DIV style="display:block;width:98%;">
<DIV style="  display:block;">
<DIV style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt;text-decoration:none; padding-top:9px;line-height:1.5;font-size:10pt;">
<P style=" font-size:26pt;padding-left:0pt; background-color:#777777;color:white;padding-top:0px;line-height:1.1;margin-top:0pt;">More information<BR>
</P>
</DIV>
</DIV>

<DIV style="  display:block;">
<DIV style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt;text-decoration:none; padding-top:9px;line-height:1.5;font-size:10pt;">
<P style="margin-bottom:0pt;margin-top:0pt; margin:0pt;padding:0pt;">
<TABLE cellspacing="0" cellpadding="0" border="0" style=" font-size:10pt;table-layout:auto;overflow:visible;padding-top:0;padding-bottom:0;vertical-align:bottom;margin-top:2pt;text-align:center;width:100%;">
<TR>
<TD style="font-size:1pt;width:13.1%;">&nbsp;</TD>

<TD style="font-size:1pt;width:39.3%;">&nbsp;</TD>

<TD style="font-size:1pt;width:47.6%;">&nbsp;</TD>
</TR>

<TR style="text-align:left;">
<TD colspan="3" style="border-bottom:1pt black solid;vertical-align:top;font-weight:bold; color:black;line-height:1.5;margin-top:0pt;text-align:left;font-size:9pt;"><B>How to contact us</B></TD>
</TR>

<TR style="text-align:left;">
<TD colspan="1" style="border-bottom:1pt black solid;vertical-align:top; color:black;padding-top:6px;line-height:1.5;text-align:left;font-size:9pt;"><B>Internet</B></TD>

<TD colspan="1" style="border-bottom:1pt black solid;vertical-align:top; color:black;padding-top:6px;line-height:1.5;font-size:9pt;"><FONT style="text-decoration:none;padding-top:0px;">
www.jhinvestments.com</FONT></TD>

<TD colspan="1" style="border-bottom:1pt black solid; padding-top:6px;line-height:1.5;font-size:9pt;">&nbsp;</TD>
</TR>

<TR style="text-align:left;">
<TD colspan="1" style="border-bottom:1pt black solid;vertical-align:top; color:black;padding-top:6px;line-height:1.5;text-align:left;font-size:9pt;"><B>Mail</B></TD>

<TD colspan="1" style="border-bottom:1pt black solid;vertical-align:top; color:black;padding-top:6px;line-height:1.5;font-size:9pt;">Computershare<BR>
P.O. Box 30170<BR>
College Station, TX 77842-3170</TD>

<TD colspan="1" style="border-bottom:1pt black solid; padding-top:6px;line-height:1.5;font-size:9pt;">&nbsp;</TD>
</TR>

<TR style="text-align:left;">
<TD colspan="1" style="vertical-align:top; color:black;padding-top:6px;line-height:1.5;text-align:left;font-size:9pt;"><B>Phone</B></TD>

<TD colspan="1" style="vertical-align:top; color:black;padding-top:6px;line-height:1.5;font-size:9pt;">Customer service representatives<BR>
Portfolio commentary<BR>
24-hour automated information<BR>
TDD line</TD>

<TD colspan="1" style="vertical-align:top; color:black;padding-top:6px;line-height:1.5;text-align:left;font-size:9pt;"><B>800-852-0218<BR>
800-344-7054<BR>
800-843-0090<BR>
800-231-5469</B></TD>
</TR>
</TABLE>
</P>
</DIV>
</DIV>

<DIV style="  display:block;">
<DIV style="margin-bottom:0pt;margin-top:0pt;padding-left:0pt;text-decoration:none; padding-top:9px;line-height:1.5;font-size:10pt;">
<P style="margin-bottom:0pt;margin-top:0pt; margin:0pt;padding:0pt;">
<TABLE cellspacing="0" cellpadding="0" border="0" style=" font-size:10pt;table-layout:auto;overflow:visible;padding-top:0;padding-bottom:0;vertical-align:bottom;margin-top:2pt;text-align:center;width:100%;">
<TR>
<TD style="font-size:1pt;width:89.8%;">&nbsp;</TD>

<TD style="font-size:1pt;width:6.2%;">&nbsp;</TD>

<TD style="font-size:1pt;width:4.0%;">&nbsp;</TD>
</TR>

<TR style="text-align:left;">
<TD colspan="1" style="   padding-top:1px;line-height:1.2;font-size:9pt;">&nbsp;</TD>

<TD style="vertical-align:top; color:black;padding-top:1px;line-height:1.2;text-align:right;font-size:9pt;">P5Q3</TD>

<TD style="vertical-align:top; color:black;padding-top:1px;line-height:1.2;text-align:right;font-size:9pt;">07/17</TD>
</TR>

<TR style="text-align:left;">
<TD colspan="1" style="vertical-align:top; color:black;padding-top:1px;line-height:1.2;font-size:9pt;">This report is for the information of the shareholders of John
Hancock Investors Trust.</TD>

<TD colspan="1" style="   padding-top:1px;line-height:1.2;font-size:9pt;">&nbsp;</TD>

<TD style="vertical-align:top; color:black;padding-top:1px;line-height:1.2;text-align:right;font-size:9pt;">9/17</TD>
</TR>
</TABLE>
</P>
</DIV>
</DIV>

<hr>

</DIV>

<PAGE>



<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">ITEM 2. CONTROLS AND PROCEDURES.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based upon their evaluation of the
registrant&rsquo;s disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-Q, the registrant&rsquo;s
principal executive officer and principal accounting officer have concluded that those disclosure controls and procedures provide
reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed,
summarized and reported within the time periods specified in the Securities and Exchange Commission&rsquo;s rules and forms.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;There were no changes in the registrant&rsquo;s
internal control over financial reporting that occurred during the registrant&rsquo;s last fiscal quarter that has materially affected,
or is reasonably likely to materially affect, the registrant&rsquo;s internal control over financial reporting.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">ITEM 3. EXHIBITS.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Separate certifications for the registrant&rsquo;s principal executive
officer and principal accounting officer, as required by Rule 30a-2(a) under the Investment Company Act of 1940, are attached.</P>

<BR>
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<PAGE>
<BR>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">SIGNATURES</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Pursuant to the requirements of the Securities Exchange Act of 1934
and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">John Hancock Investors Trust</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 6%">By:</TD>
    <TD STYLE="width: 18%; border-bottom: Black 1px solid">/s/ Andrew G. Arnott</TD>
    <TD STYLE="width: 76%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>Andrew G. Arnott</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>President </TD>
    <TD>&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 6%">Date:</TD>
    <TD STYLE="width: 94%">September 13, 2017</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Pursuant to the requirements of the Securities Exchange Act of 1934
and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant
and in the capacities and on the dates indicated.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 6%">By:</TD>
    <TD STYLE="width: 18%; border-bottom: Black 1px solid">/s/ Andrew G. Arnott</TD>
    <TD STYLE="width: 76%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>Andrew G. Arnott</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>President </TD>
    <TD>&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 6%">Date:</TD>
    <TD STYLE="width: 94%">September 13, 2017</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 6%">By:</TD>
    <TD STYLE="width: 18%; border-bottom: Black 1px solid">/s/ Charles A. Rizzo</TD>
    <TD STYLE="width: 76%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>Charles A. Rizzo</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">Chief Financial Officer</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 6%">Date:</TD>
    <TD STYLE="width: 94%">September 13, 2017</TD></TR>
</TABLE>
<BR>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d329251_ex99cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B><U>CERTIFICATION</U></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">I, Andrew G. Arnott, certify that:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">1. I have reviewed this report on Form N-Q of John Hancock Investors
Trust (the &ldquo;registrant&rdquo;);</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">2. Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">3. Based on my knowledge, the schedules of investments included in
this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which
the report is filed;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">4. The registrant&rsquo;s other certifying officer and I are responsible
for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act
of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for
the registrant and have:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(a) Designed such disclosure controls and procedures, or caused such
disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant,
including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in
which this report is being prepared;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(b) Designed such internal control over financial reporting, or caused
such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(c) Evaluated the effectiveness of the registrant&rsquo;s disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures,
as of a date within 90 days prior to the filing date of this report, based on such evaluation; and</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(d) Disclosed in this report any change in the registrant&rsquo;s
internal control over financial reporting that occurred during the registrant&rsquo;s most recent fiscal quarter that has materially
affected, or is reasonably likely to materially affect, the registrant&rsquo;s internal control over financial reporting; and</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">5. The registrant&rsquo;s other certifying officer and I have disclosed
to the registrant&rsquo;s auditors and the audit committee of the registrant&rsquo;s board of directors (or persons performing
the equivalent functions):</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(a) All significant deficiencies and material weaknesses in the design
or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&rsquo;s
ability to record, process, summarize, and report financial information; and</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(b) Any fraud, whether or not material, that involves management
or other employees who have a significant role in the registrant&rsquo;s internal control over financial reporting.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 19.45pt 0 18pt; text-align: left; text-indent: -18pt">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 40%; font-size: 10pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date: <U>September 13, 2017</U></FONT></TD>
    <TD STYLE="width: 30%; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1px solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">/s/ Andrew G. Arnott</FONT></TD>
    <TD STYLE="width: 30%; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Andrew G. Arnott</FONT></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">President </FONT></TD>
    <TD>&nbsp;</TD></TR>
</TABLE>
<BR>
<!-- MARKER FORMAT-SHEET="Scotch Line Single" -->
<HR ALIGN="LEFT" WIDTH="100%" SIZE="1" NOSHADE>
<PAGE>
<BR>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B><U>CERTIFICATION</U></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">I, Charles A. Rizzo, certify that:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">1. I have reviewed this report on Form N-Q of John Hancock Investors
Trust (the &ldquo;registrant&rdquo;);</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">2. Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">3. Based on my knowledge, the schedules of investments included in
this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which
the report is filed;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">4. The registrant&rsquo;s other certifying officer and I are responsible
for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act
of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for
the registrant and have:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(a) Designed such disclosure controls and procedures, or caused such
disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant,
including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in
which this report is being prepared;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(b) Designed such internal control over financial reporting, or caused
such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(c) Evaluated the effectiveness of the registrant&rsquo;s disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures,
as of a date within 90 days prior to the filing date of this report, based on such evaluation; and</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(d) Disclosed in this report any change in the registrant&rsquo;s
internal control over financial reporting that occurred during the registrant&rsquo;s most recent fiscal quarter that has materially
affected, or is reasonably likely to materially affect, the registrant&rsquo;s internal control over financial reporting; and</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">5. The registrant&rsquo;s other certifying officer and I have disclosed
to the registrant&rsquo;s auditors and the audit committee of the registrant&rsquo;s board of directors (or persons performing
the equivalent functions):</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(a) All significant deficiencies and material weaknesses in the design
or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&rsquo;s
ability to record, process, summarize, and report financial information; and</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(b) Any fraud, whether or not material, that involves management
or other employees who have a significant role in the registrant&rsquo;s internal control over financial reporting.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 19.45pt 0 18pt; text-align: left; text-indent: -18pt">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Arial, Helvetica, Sans-Serif">
<TR>
    <TD STYLE="vertical-align: bottom; width: 40%; text-align: left">Date: <U>September 13, 2017</U></TD>
    <TD STYLE="vertical-align: bottom; width: 30%; text-align: left; border-bottom: Black 1px solid">/s/ Charles A. Rizzo</TD>
    <TD STYLE="vertical-align: top; width: 30%; text-align: left">&nbsp;</TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Charles A. Rizzo</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Chief Financial Officer</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD></TR>
</TABLE>
<BR>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
