<SEC-DOCUMENT>0001752724-23-165351.txt : 20230727
<SEC-HEADER>0001752724-23-165351.hdr.sgml : 20230727
<ACCEPTANCE-DATETIME>20230727115816
ACCESSION NUMBER:		0001752724-23-165351
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20230531
FILED AS OF DATE:		20230727
DATE AS OF CHANGE:		20230727
PERIOD START:           	20230831

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ALLSPRING UTILITIES & HIGH INCOME FUND
		CENTRAL INDEX KEY:			0001279014
		IRS NUMBER:				364548459
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21507
		FILM NUMBER:		231116442

	BUSINESS ADDRESS:	
		STREET 1:		1415 VANTAGE PARK DRIVE
		STREET 2:		3RD FLOOR
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28203
		BUSINESS PHONE:		857-776-4824

	MAIL ADDRESS:	
		STREET 1:		101 SEAPORT BLVD
		STREET 2:		FLOOR 11
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO UTILITIES & HIGH INCOME FUND
		DATE OF NAME CHANGE:	20151216

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO ADVANTAGE UTILITIES & HIGH INCOME FUND
		DATE OF NAME CHANGE:	20100719

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EVERGREEN UTILITIES & HIGH INCOME FUND
		DATE OF NAME CHANGE:	20040209
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <regStreet1>1415 Vantage Park Drive</regStreet1>
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      <regCity>Charlotte</regCity>
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      <regZipOrPostalCode>28203</regZipOrPostalCode>
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      <repPdEnd>2023-08-31</repPdEnd>
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        <name>OUTFRONT MEDIA CAP LLC/C</name>
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        <name>MACY'S RETAIL HLDGS LLC</name>
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        <name>Ford Motor Credit Co LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SERVICE PROPERTIES TRUST</name>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAG4</cusip>
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          <isin value="US25470MAG42"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129209.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM LLC</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>EnLink Midstream LLC</title>
        <cusip>29336TAD2</cusip>
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          <isin value="US29336TAD28"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248454.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SS&amp;C Technologies Inc</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc</title>
        <cusip>78466CAC0</cusip>
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          <isin value="US78466CAC01"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190898.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Electric Power Co Inc</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co Inc</title>
        <cusip>025537101</cusip>
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          <isin value="US0255371017"/>
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        <balance>59781.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4968996.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OWENS-BROCKWAY</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>Owens-Brockway Glass Container Inc</title>
        <cusip>69073TAU7</cusip>
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          <isin value="US69073TAU79"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66137.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAB4</cusip>
        <identifiers>
          <isin value="US71677KAB44"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242703.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Inc</title>
        <cusip>203372AX5</cusip>
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          <isin value="US203372AX50"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47258.47000000</valUSD>
        <pctVal>0.046417882307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLY LEASING LTD</name>
        <lei>549300LI58A0MHGHTZ98</lei>
        <title>Fly Leasing Ltd</title>
        <cusip>14308CAA1</cusip>
        <identifiers>
          <isin value="US14308CAA18"/>
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        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275435.00000000</valUSD>
        <pctVal>0.270535830156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TALLGRASS NRG PRTNR/FIN</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
        <cusip>87470LAJ0</cusip>
        <identifiers>
          <isin value="US87470LAJ08"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160715.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AB9</cusip>
        <identifiers>
          <isin value="US418751AB93"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53211.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KINETIK HOLDINGS LP</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>Kinetik Holdings LP</title>
        <cusip>49461MAA8</cusip>
        <identifiers>
          <isin value="US49461MAA80"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227400.00000000</valUSD>
        <pctVal>0.223355230009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Water Works Co Inc</name>
        <lei>549300DXHIJQMD5WFW18</lei>
        <title>American Water Works Co Inc</title>
        <cusip>030420103</cusip>
        <identifiers>
          <isin value="US0304201033"/>
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        <balance>20113.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2905322.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BG6</cusip>
        <identifiers>
          <isin value="US780153BG60"/>
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        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385840.47000000</valUSD>
        <pctVal>0.378977515055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dominion Energy Inc</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy Inc</title>
        <cusip>25746U109</cusip>
        <identifiers>
          <isin value="US25746U1097"/>
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        <balance>69623.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3500644.44000000</valUSD>
        <pctVal>3.438378382042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840MAC6</cusip>
        <identifiers>
          <isin value="US92840MAC64"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241890.00000000</valUSD>
        <pctVal>0.237587495984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCP6</cusip>
        <identifiers>
          <isin value="US1248EPCP61"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469778.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLP CAPITAL LP / FIN II</name>
        <lei>N/A</lei>
        <title>GLP Capital LP / GLP Financing II Inc</title>
        <cusip>361841AR0</cusip>
        <identifiers>
          <isin value="US361841AR08"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129703.14000000</valUSD>
        <pctVal>0.127396106717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HAWAIIAN BRAND INTELLECT</name>
        <lei>N/A</lei>
        <title>Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd</title>
        <cusip>41984LAA5</cusip>
        <identifiers>
          <isin value="US41984LAA52"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181267.48000000</valUSD>
        <pctVal>0.178043270398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPBT9</cusip>
        <identifiers>
          <isin value="US1248EPBT92"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231580.63000000</valUSD>
        <pctVal>0.227461499029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL HLDGS BM LTD</name>
        <lei>N/A</lei>
        <title>Carnival Holdings Bermuda Ltd</title>
        <cusip>14366RAA7</cusip>
        <identifiers>
          <isin value="US14366RAA77"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368025.86000000</valUSD>
        <pctVal>0.361479774008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPBX0</cusip>
        <identifiers>
          <isin value="US1248EPBX05"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22720.30000000</valUSD>
        <pctVal>0.022316173405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIR CANADA 2020-1C PTT</name>
        <lei>N/A</lei>
        <title>Air Canada 2020-1 Class C Pass Through Trust</title>
        <cusip>008911BD0</cusip>
        <identifiers>
          <isin value="US008911BD05"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365840.00000000</valUSD>
        <pctVal>0.359332793960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>NextEra Energy Operating Partners LP</title>
        <cusip>65342QAC6</cusip>
        <identifiers>
          <isin value="US65342QAC69"/>
        </identifiers>
        <balance>2000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1917.50000000</valUSD>
        <pctVal>0.001883393375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WBH3</cusip>
        <identifiers>
          <isin value="US81180WBH34"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30675.85000000</valUSD>
        <pctVal>0.030130217820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARVEST MIDSTREAM I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
        <cusip>417558AA1</cusip>
        <identifiers>
          <isin value="US417558AA18"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138650.33000000</valUSD>
        <pctVal>0.136184152805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCRIPPS ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II Inc</title>
        <cusip>81105DAA3</cusip>
        <identifiers>
          <isin value="US81105DAA37"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26950.00000000</valUSD>
        <pctVal>0.026470639616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Inc</name>
        <lei>N/A</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F101</cusip>
        <identifiers>
          <isin value="US65339F1012"/>
        </identifiers>
        <balance>198139.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14555290.94000000</valUSD>
        <pctVal>14.29639558378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKETMTGE C0-ISSUER INC</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
        <cusip>77313LAB9</cusip>
        <identifiers>
          <isin value="US77313LAB99"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79078.13000000</valUSD>
        <pctVal>0.077671565148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TERRAFORM POWER OPERATIN</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TerraForm Power Operating LLC</title>
        <cusip>88104LAE3</cusip>
        <identifiers>
          <isin value="US88104LAE39"/>
        </identifiers>
        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492187.50000000</valUSD>
        <pctVal>0.483432947537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESC GCB INTELSAT JACKS</name>
        <lei>N/A</lei>
        <title>ESC GCB INTELSAT JACKS</title>
        <cusip>458ESCAA8</cusip>
        <identifiers>
          <isin value="US458ESCAA82"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCEANEERING INTL INC</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>Oceaneering International Inc</title>
        <cusip>675232AA0</cusip>
        <identifiers>
          <isin value="US675232AA07"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102182.85000000</valUSD>
        <pctVal>0.100365320865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CQP HOLDCO LP/BIP-V CHIN</name>
        <lei>N/A</lei>
        <title>CQP Holdco LP / BIP-V Chinook Holdco LLC</title>
        <cusip>12657NAA8</cusip>
        <identifiers>
          <isin value="US12657NAA81"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262910.67000000</valUSD>
        <pctVal>0.258234270755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA Inc</title>
        <cusip>172441BC0</cusip>
        <identifiers>
          <isin value="US172441BC09"/>
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        <balance>132000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134310.00000000</valUSD>
        <pctVal>0.131921024373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BG6</cusip>
        <identifiers>
          <isin value="US143658BG61"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62347.62000000</valUSD>
        <pctVal>0.061238641185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAVE &amp; BUSTER'S INC</name>
        <lei>549300JAVWTAY1FT5Z45</lei>
        <title>Dave &amp; Buster's Inc</title>
        <cusip>23833NAH7</cusip>
        <identifiers>
          <isin value="US23833NAH70"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70875.00000000</valUSD>
        <pctVal>0.069614344445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUTFRONT MEDIA CAP LLC/C</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC / Outfront Media Capital Corp</title>
        <cusip>69007TAB0</cusip>
        <identifiers>
          <isin value="US69007TAB08"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76126.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOWNSQUARE MEDIA INC</name>
        <lei>549300XBA8C68H0DR538</lei>
        <title>Townsquare Media Inc</title>
        <cusip>892231AB7</cusip>
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          <isin value="US892231AB73"/>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472872.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
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          <isin value="US019576AC18"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCRIPPS ESCROW INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow Inc</title>
        <cusip>81104PAA7</cusip>
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          <isin value="US81104PAA75"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134757.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
        <cusip>69331CAJ7</cusip>
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          <isin value="US69331CAJ71"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>555759.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEC Energy Group Inc</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc</title>
        <cusip>92939U106</cusip>
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          <isin value="US92939U1060"/>
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        <balance>36310.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3171678.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAH5</cusip>
        <identifiers>
          <isin value="US78573NAH52"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368976.00000000</valUSD>
        <pctVal>0.362413013842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
        <cusip>55916AAB0</cusip>
        <identifiers>
          <isin value="US55916AAB08"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153610.03000000</valUSD>
        <pctVal>0.150877764214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCN1</cusip>
        <identifiers>
          <isin value="US1248EPCN14"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39130.93000000</valUSD>
        <pctVal>0.038434907082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIR METHODS CORP</name>
        <lei>54930081QGNZXVDOZF63</lei>
        <title>Air Methods Corp</title>
        <cusip>00215JAA7</cusip>
        <identifiers>
          <isin value="US00215JAA79"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4400.00000000</valUSD>
        <pctVal>0.004321737080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
        <cusip>00687YAA3</cusip>
        <identifiers>
          <isin value="US00687YAA38"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123056.96000000</valUSD>
        <pctVal>0.120868142502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
        <cusip>46284VAJ0</cusip>
        <identifiers>
          <isin value="US46284VAJ08"/>
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        <balance>315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282194.90000000</valUSD>
        <pctVal>0.277175491631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TALLGRASS NRG PRTNR/FIN</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
        <cusip>87470LAK7</cusip>
        <identifiers>
          <isin value="US87470LAK70"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106302.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BH9</cusip>
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          <isin value="US893647BH98"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244313.44000000</valUSD>
        <pctVal>0.239967830191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
        <cusip>18972EAB1</cusip>
        <identifiers>
          <isin value="US18972EAB11"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220561.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AU8</cusip>
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          <isin value="US431318AU81"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49783.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
        <cusip>505742AG1</cusip>
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          <isin value="US505742AG11"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>182582.52000000</valUSD>
        <pctVal>0.179334919746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>DT MIDSTREAM INC</name>
        <lei>N/A</lei>
        <title>DT Midstream Inc</title>
        <cusip>23345MAA5</cusip>
        <identifiers>
          <isin value="US23345MAA53"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73712.09000000</valUSD>
        <pctVal>0.072400971048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
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          <isin value="US62886HBA86"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158750.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EnLink Midstream LLC</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>EnLink Midstream LLC</title>
        <cusip>29336TAA8</cusip>
        <identifiers>
          <isin value="US29336TAA88"/>
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        <balance>297000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>281357.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>BroadStreet Partners Inc</title>
        <cusip>11135RAA3</cusip>
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          <isin value="US11135RAA32"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372016.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AETHON UN/AETHIN UN FIN</name>
        <lei>N/A</lei>
        <title>Aethon United BR LP / Aethon United Finance Corp</title>
        <cusip>00810GAC8</cusip>
        <identifiers>
          <isin value="US00810GAC87"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>416101.33000000</valUSD>
        <pctVal>0.408700124315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Xcel Energy Inc</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy Inc</title>
        <cusip>98389B100</cusip>
        <identifiers>
          <isin value="US98389B1008"/>
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        <balance>67850.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4429926.50000000</valUSD>
        <pctVal>4.351131276741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BR2</cusip>
        <identifiers>
          <isin value="US143658BR27"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241106.61000000</valUSD>
        <pctVal>0.236818040163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAN0</cusip>
        <identifiers>
          <isin value="US26885BAN01"/>
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        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231150.04000000</valUSD>
        <pctVal>0.227038567945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Atmos Energy Corp</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>Atmos Energy Corp</title>
        <cusip>049560105</cusip>
        <identifiers>
          <isin value="US0495601058"/>
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        <balance>29092.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3353725.76000000</valUSD>
        <pctVal>3.294072948603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM LLC</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>EnLink Midstream LLC</title>
        <cusip>29336TAC4</cusip>
        <identifiers>
          <isin value="US29336TAC45"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33716.74000000</valUSD>
        <pctVal>0.033117019427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAA6</cusip>
        <identifiers>
          <isin value="US71677KAA60"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120276.61000000</valUSD>
        <pctVal>0.118137246663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bristow Group Inc</name>
        <lei>5493005Q24EN3UC1PV68</lei>
        <title>Bristow Group Inc</title>
        <cusip>11040G103</cusip>
        <identifiers>
          <isin value="US11040G1031"/>
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        <balance>3368.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82347.60000000</valUSD>
        <pctVal>0.080882880996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Navient Corp</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp</title>
        <cusip>63938CAB4</cusip>
        <identifiers>
          <isin value="US63938CAB46"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219952.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BA4</cusip>
        <identifiers>
          <isin value="US126307BA42"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171767.74000000</valUSD>
        <pctVal>0.168712502532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Exelon Corp</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp</title>
        <cusip>30161N101</cusip>
        <identifiers>
          <isin value="US30161N1019"/>
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        <balance>109843.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4355274.95000000</valUSD>
        <pctVal>4.277807555894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AE3</cusip>
        <identifiers>
          <isin value="US418751AE33"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104999.88000000</valUSD>
        <pctVal>0.103132244275</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
        <cusip>81725WAL7</cusip>
        <identifiers>
          <isin value="US81725WAL72"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149691.71000000</valUSD>
        <pctVal>0.147029139478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MCAFEE CORP</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee Corp</title>
        <cusip>579063AB4</cusip>
        <identifiers>
          <isin value="US579063AB46"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84106.68000000</valUSD>
        <pctVal>0.082610672193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIDEOTRON LTD / LTEE</name>
        <lei>549300LW4GNJRBECSD81</lei>
        <title>Videotron Ltd</title>
        <cusip>92660FAK0</cusip>
        <identifiers>
          <isin value="US92660FAK03"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260447.40000000</valUSD>
        <pctVal>0.255814815005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BQ4</cusip>
        <identifiers>
          <isin value="US143658BQ44"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130809.81000000</valUSD>
        <pctVal>0.128483092348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VITAL ENERGY INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBE0</cusip>
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        <curCd>USD</curCd>
        <valUSD>161895.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>148840.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AVIENT CORP</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp</title>
        <cusip>05368VAA4</cusip>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60579.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103211.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.88000000</annualizedRt>
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        <name>Southern Co/The</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co/The</title>
        <cusip>842587107</cusip>
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        <balance>70453.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4914096.75000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Resolute Investment Managers, Inc.</name>
        <lei>5493000DRVCSZDWGPC49</lei>
        <title>Resolute Investment Managers, Inc. 2020 Term Loan C</title>
        <cusip>04635WAH7</cusip>
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        <balance>157484.71000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>PRA GROUP INC</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA Group Inc</title>
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      <invstOrSec>
        <name>TOLL BROS FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Toll Brothers Finance Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UNITED WHOLESALE MTGE LL</name>
        <lei>549300HW662MN1WU8550</lei>
        <title>United Wholesale Mortgage LLC</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
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        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>81761LAA0</cusip>
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        <name>GIP II Blue Holding, L.P</name>
        <lei>N/A</lei>
        <title>GIP II Blue Holding, L.P Term Loan B</title>
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        <name>PECF USS INTERMEDIATE HO</name>
        <lei>254900DIL842DEXPYJ91</lei>
        <title>PECF USS Intermediate Holding III Corp</title>
        <cusip>69291HAA3</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Churchill Downs Inc</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
        <cusip>171484AE8</cusip>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>231284.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2021 2nd Lien Term Loan B3</title>
        <cusip>04649VAZ3</cusip>
        <identifiers>
          <isin value="US04649VAZ31"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86166.15000000</valUSD>
        <pctVal>0.084633510344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCRIPPS ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II Inc</title>
        <cusip>81105DAB1</cusip>
        <identifiers>
          <isin value="US81105DAB10"/>
        </identifiers>
        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296696.75000000</valUSD>
        <pctVal>0.291419396830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Werner FinCo LP</name>
        <lei>N/A</lei>
        <title>Werner FinCo LP 2017 Term Loan</title>
        <cusip>95075EAC3</cusip>
        <identifiers>
          <isin value="US95075EAC30"/>
        </identifiers>
        <balance>175813.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174110.28000000</valUSD>
        <pctVal>0.171013375709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIRIUS XM RADIO INC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio Inc</title>
        <cusip>82967NBG2</cusip>
        <identifiers>
          <isin value="US82967NBG25"/>
        </identifiers>
        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310665.37000000</valUSD>
        <pctVal>0.305139556606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKETMTGE CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
        <cusip>77313LAA1</cusip>
        <identifiers>
          <isin value="US77313LAA17"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166018.38000000</valUSD>
        <pctVal>0.163065406555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NSG HOLDINGS LLC/NSG HLD</name>
        <lei>N/A</lei>
        <title>NSG Holdings LLC / NSG Holdings Inc</title>
        <cusip>62940QAA3</cusip>
        <identifiers>
          <isin value="US62940QAA31"/>
        </identifiers>
        <balance>283195.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280363.37000000</valUSD>
        <pctVal>0.275376539105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKIES EXPRESS PIPELINE</name>
        <lei>W2ZGZGZKY5GGNY6F3V51</lei>
        <title>Rockies Express Pipeline LLC</title>
        <cusip>77340RAR8</cusip>
        <identifiers>
          <isin value="US77340RAR84"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58321.90000000</valUSD>
        <pctVal>0.057284526776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571BAY1</cusip>
        <identifiers>
          <isin value="US85571BAY11"/>
        </identifiers>
        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207091.15000000</valUSD>
        <pctVal>0.203407614076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED WHOLESALE MTGE LL</name>
        <lei>549300HW662MN1WU8550</lei>
        <title>United Wholesale Mortgage LLC</title>
        <cusip>91153LAA5</cusip>
        <identifiers>
          <isin value="US91153LAA52"/>
        </identifiers>
        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159171.14000000</valUSD>
        <pctVal>0.156339958599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROCS INC</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>Crocs Inc</title>
        <cusip>227046AA7</cusip>
        <identifiers>
          <isin value="US227046AA78"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223943.20000000</valUSD>
        <pctVal>0.219959916204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
        <cusip>92328MAC7</cusip>
        <identifiers>
          <isin value="US92328MAC73"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28669.09000000</valUSD>
        <pctVal>0.028159152115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCR CORP</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Corp</title>
        <cusip>62886EAV0</cusip>
        <identifiers>
          <isin value="US62886EAV02"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257865.01000000</valUSD>
        <pctVal>0.253278358046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BD8</cusip>
        <identifiers>
          <isin value="US126307BD80"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85494.78000000</valUSD>
        <pctVal>0.083974082020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA Inc</title>
        <cusip>172441BD8</cusip>
        <identifiers>
          <isin value="US172441BD81"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61750.00000000</valUSD>
        <pctVal>0.060651651068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WBJ9</cusip>
        <identifiers>
          <isin value="US81180WBJ99"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30733.20000000</valUSD>
        <pctVal>0.030186547734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAD9</cusip>
        <identifiers>
          <isin value="US29336UAD90"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162589.35000000</valUSD>
        <pctVal>0.159697368805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034AN9</cusip>
        <identifiers>
          <isin value="US538034AN93"/>
        </identifiers>
        <balance>48000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46905.12000000</valUSD>
        <pctVal>0.046070817353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Surgery Center Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRIFFIN COAL MINING CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CORECIVIC INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Constellation Energy Corp</name>
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        <title>Constellation Energy Corp</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>VISTRA OPERATIONS CO LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENVIVA PARTNERS LP/FIN C</name>
        <lei>N/A</lei>
        <title>Enviva Partners LP / Enviva Partners Finance Corp</title>
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          <isin value="US29413XAD93"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
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          <isin value="US674599DF90"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>534187.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687GAA7</cusip>
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          <isin value="US12687GAA76"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111237.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entergy Corp</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp</title>
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          <isin value="US29364G1031"/>
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        <balance>22292.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2189074.40000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OPPENHEIMER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Oppenheimer Holdings Inc</title>
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          <isin value="US683797AF11"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212625.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENACT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Enact Holdings Inc</title>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>ROCKIES EXPRESS PIPELINE</name>
        <lei>W2ZGZGZKY5GGNY6F3V51</lei>
        <title>Rockies Express Pipeline LLC</title>
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        <curCd>USD</curCd>
        <valUSD>245100.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
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        <balance>380000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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        <name>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra Energy</title>
        <cusip>816851109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Drax Finco PLC</name>
        <lei>5493000MW6H7G7JFNQ88</lei>
        <title>Drax Finco PLC</title>
        <cusip>26151AAA7</cusip>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219375.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>Southwestern Energy Co</title>
        <cusip>845467AT6</cusip>
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          <isin value="US845467AT68"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112473.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARCHES BUYER INC</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc</title>
        <cusip>039524AB9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
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          <isin value="US57665RAJ59"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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      <invstOrSec>
        <name>WERNER FINCO LP/INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-15</maturityDt>
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      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
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          <isin value="US44106MAZ59"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRSTCASH INC</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash Inc</title>
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          <isin value="US33767DAB10"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners Inc</title>
        <cusip>04624VAB5</cusip>
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          <isin value="US04624VAB53"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CMS Energy Corp</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
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          <isin value="US1258961002"/>
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        <balance>59487.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BB2</cusip>
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          <isin value="US126307BB25"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159656.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPBR3</cusip>
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          <isin value="US1248EPBR37"/>
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        <balance>2000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1958.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAK7</cusip>
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          <isin value="US88167AAK79"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112660.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRI POINTE HOMES INC</name>
        <lei>N/A</lei>
        <title>Tri Pointe Homes Inc</title>
        <cusip>87265HAG4</cusip>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91959.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AC6</cusip>
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          <isin value="US553283AC69"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243100.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>CAMELOT RETURN MERGER SU</name>
        <lei>N/A</lei>
        <title>Camelot Return Merger Sub Inc</title>
        <cusip>13323NAA0</cusip>
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          <isin value="US13323NAA00"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372326.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>HAWAIIAN AIRLINES 13-1A</name>
        <lei>N/A</lei>
        <title>Hawaiian Airlines 2013-1 Class A Pass Through Certificates</title>
        <cusip>419838AA5</cusip>
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          <isin value="US419838AA57"/>
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        <balance>138348.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122607.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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      <invstOrSec>
        <name>GRAY ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Gray Escrow II Inc</title>
        <cusip>389286AA3</cusip>
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          <isin value="US389286AA34"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381776.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAA0</cusip>
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          <isin value="US18912UAA07"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <name>Geo Group, Inc. (The)</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>Geo Group, Inc. (The) 2022 Tranche 1 Term Loan</title>
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          <isin value="US37252KAR32"/>
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        <balance>543783.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>550580.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.22000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKEYE PARTNERS LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>118230AU5</cusip>
        <identifiers>
          <isin value="US118230AU55"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21996.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034AX7</cusip>
        <identifiers>
          <isin value="US538034AX75"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125876.80000000</valUSD>
        <pctVal>0.123637825931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AD5</cusip>
        <identifiers>
          <isin value="US418751AD59"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151380.96000000</valUSD>
        <pctVal>0.148688342743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHRIVER MIDSTREAM FIN</name>
        <lei>549300SOLNLY3BL6GF18</lei>
        <title>Northriver Midstream Finance LP</title>
        <cusip>66679NAA8</cusip>
        <identifiers>
          <isin value="US66679NAA81"/>
        </identifiers>
        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340289.50000000</valUSD>
        <pctVal>0.334236761399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings S.A.</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL5137LAQ85"/>
        </identifiers>
        <balance>153160.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150397.18000000</valUSD>
        <pctVal>0.147722061264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.44000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starwood Property Trust Inc</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571B105</cusip>
        <identifiers>
          <isin value="US85571B1052"/>
        </identifiers>
        <balance>2796.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49069.80000000</valUSD>
        <pctVal>0.048196994131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOSTON PROPERTIES LP</name>
        <lei>BVHHEFJI6SHNOKQT2572</lei>
        <title>Boston Properties LP</title>
        <cusip>10112RBB9</cusip>
        <identifiers>
          <isin value="US10112RBB96"/>
        </identifiers>
        <balance>153000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126770.19000000</valUSD>
        <pctVal>0.124515325179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571BAL9</cusip>
        <identifiers>
          <isin value="US85571BAL99"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84441.29000000</valUSD>
        <pctVal>0.082939330475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRISTOW GROUP INC</name>
        <lei>5493005Q24EN3UC1PV68</lei>
        <title>Bristow Group Inc</title>
        <cusip>11040GAA1</cusip>
        <identifiers>
          <isin value="US11040GAA13"/>
        </identifiers>
        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312397.55000000</valUSD>
        <pctVal>0.306840926273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCHROCK PARTNERS LP/FIN</name>
        <lei>N/A</lei>
        <title>Archrock Partners LP / Archrock Partners Finance Corp</title>
        <cusip>03959KAA8</cusip>
        <identifiers>
          <isin value="US03959KAA88"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119438.42000000</valUSD>
        <pctVal>0.117313965571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WBD2</cusip>
        <identifiers>
          <isin value="US81180WBD20"/>
        </identifiers>
        <balance>219000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178480.97000000</valUSD>
        <pctVal>0.175306324127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEDIATRIX MEDICAL GROUP</name>
        <lei>N/A</lei>
        <title>Pediatrix Medical Group Inc</title>
        <cusip>58502BAE6</cusip>
        <identifiers>
          <isin value="US58502BAE65"/>
        </identifiers>
        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101200.00000000</valUSD>
        <pctVal>0.099399952844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Energy Corp</name>
        <lei>5493009ML300G373MZ12</lei>
        <title>Alliant Energy Corp</title>
        <cusip>018802108</cusip>
        <identifiers>
          <isin value="US0188021085"/>
        </identifiers>
        <balance>42134.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2168215.64000000</valUSD>
        <pctVal>2.129649529382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
        <cusip>46284VAN1</cusip>
        <identifiers>
          <isin value="US46284VAN10"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212885.70000000</valUSD>
        <pctVal>0.209099096258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BL5</cusip>
        <identifiers>
          <isin value="US780153BL55"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233658.85000000</valUSD>
        <pctVal>0.229502753673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CATALENT PHARMA SOLUTION</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc</title>
        <cusip>14879EAE8</cusip>
        <identifiers>
          <isin value="US14879EAE86"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118194.55000000</valUSD>
        <pctVal>0.116092220321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ford Motor Credit Co LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397ZR7</cusip>
        <identifiers>
          <isin value="US345397ZR75"/>
        </identifiers>
        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489805.29000000</valUSD>
        <pctVal>0.481093109972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GDT4</cusip>
        <identifiers>
          <isin value="US88033GDT40"/>
        </identifiers>
        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>254747.55000000</valUSD>
        <pctVal>0.250216348392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES/AADVAN</name>
        <lei>N/A</lei>
        <title>American Airlines Inc/AAdvantage Loyalty IP Ltd</title>
        <cusip>00253XAB7</cusip>
        <identifiers>
          <isin value="US00253XAB73"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114983.20000000</valUSD>
        <pctVal>0.112937990691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAC1</cusip>
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          <isin value="US29336UAC18"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60255.00000000</valUSD>
        <pctVal>0.059183242674</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Evergy Inc</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy Inc</title>
        <cusip>30034W106</cusip>
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          <isin value="US30034W1062"/>
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        <balance>29385.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1699922.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Russell Investments US Inst'l Holdco, Inc.</name>
        <lei>5493008YG7V0FQCJQI74</lei>
        <title>Russell Investments US Inst'l Holdco, Inc. 2020 Term Loan</title>
        <cusip>78249LAD2</cusip>
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          <isin value="US78249LAD29"/>
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        <balance>70817.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66993.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPIRIT LOYALTY KY LTD/IP</name>
        <lei>N/A</lei>
        <title>Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd</title>
        <cusip>84859BAB7</cusip>
        <identifiers>
          <isin value="US84859BAB71"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101265.50000000</valUSD>
        <pctVal>0.099464287794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370DA5</cusip>
        <identifiers>
          <isin value="US345370DA55"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132977.69000000</valUSD>
        <pctVal>0.130612412207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMSCOPE TECH LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>CommScope Technologies LLC</title>
        <cusip>20338HAB9</cusip>
        <identifiers>
          <isin value="US20338HAB96"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127792.69000000</valUSD>
        <pctVal>0.125519637943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>44106MAV4</cusip>
        <identifiers>
          <isin value="US44106MAV46"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66873.75000000</valUSD>
        <pctVal>0.065684264788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCE1</cusip>
        <identifiers>
          <isin value="US1248EPCE15"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370418.36000000</valUSD>
        <pctVal>0.363829718546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc</title>
        <cusip>389375AL0</cusip>
        <identifiers>
          <isin value="US389375AL09"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162037.60000000</valUSD>
        <pctVal>0.159155432797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
        <cusip>171484AJ7</cusip>
        <identifiers>
          <isin value="US171484AJ78"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44381.25000000</valUSD>
        <pctVal>0.043591839497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings, Inc. Term Loan B</title>
        <cusip>18452RAD7</cusip>
        <identifiers>
          <isin value="US18452RAD70"/>
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        <balance>89305.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83877.91000000</valUSD>
        <pctVal>0.082385971331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp</title>
        <cusip>63938CAK4</cusip>
        <identifiers>
          <isin value="US63938CAK45"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113061.00000000</valUSD>
        <pctVal>0.111049980914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CenterPoint Energy Inc</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy Inc</title>
        <cusip>15189T107</cusip>
        <identifiers>
          <isin value="US15189T1079"/>
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        <balance>114071.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3217942.91000000</valUSD>
        <pctVal>3.160705271852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAD8</cusip>
        <identifiers>
          <isin value="US18453HAD89"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149568.72000000</valUSD>
        <pctVal>0.146908337105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berry Global Inc</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>Berry Global Inc</title>
        <cusip>085770AB1</cusip>
        <identifiers>
          <isin value="US085770AB14"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266287.50000000</valUSD>
        <pctVal>0.261551036987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LPL HOLDINGS INC</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL Holdings Inc</title>
        <cusip>50212YAF1</cusip>
        <identifiers>
          <isin value="US50212YAF16"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>339028.09000000</valUSD>
        <pctVal>0.332997788133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FirstEnergy Corp</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp</title>
        <cusip>337932107</cusip>
        <identifiers>
          <isin value="US3379321074"/>
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        <balance>59028.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2207056.92000000</valUSD>
        <pctVal>2.167799938477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AD4</cusip>
        <identifiers>
          <isin value="US553283AD43"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99661.96000000</valUSD>
        <pctVal>0.097889270004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BK7</cusip>
        <identifiers>
          <isin value="US780153BK72"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23036.43000000</valUSD>
        <pctVal>0.022626680392</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
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        <cusip>30040W108</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hubbard Radio, LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Duke Energy Corp</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp</title>
        <cusip>26441C204</cusip>
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          <isin value="US26441C2044"/>
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        <balance>55165.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VORNADO REALTY LP</name>
        <lei>549300BMOJ05INE4YK86</lei>
        <title>Vornado Realty LP</title>
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          <isin value="US929043AK39"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
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      <invstOrSec>
        <name>SERVICE CORP INTL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
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          <isin value="US817565BT00"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLSPRING GOVERNMENT MONEY MAR</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="976RXG000"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ameren Corp</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>Ameren Corp</title>
        <cusip>023608102</cusip>
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          <isin value="US0236081024"/>
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        <balance>38992.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3161081.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Denbury Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>Denbury Inc</title>
        <cusip>24790A101</cusip>
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          <isin value="US24790A1016"/>
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        <balance>746.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67266.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SELECT MEDICAL CORP</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>Select Medical Corp</title>
        <cusip>816196AT6</cusip>
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          <isin value="US816196AT67"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252817.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>CASTLELAKE AVIATION FIN</name>
        <lei>2138006F7SMD1COVC345</lei>
        <title>Castlelake Aviation Finance DAC</title>
        <cusip>14856HAA6</cusip>
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          <isin value="US14856HAA68"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>322829.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FORTRESS TRANS &amp; INFRAST</name>
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        <title>Fortress Transportation and Infrastructure Investors LLC</title>
        <cusip>34960PAD3</cusip>
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          <isin value="US34960PAD33"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80794.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>VISTRA CORP</name>
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        <title>Vistra Operations Co LLC</title>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SPIRIT AEROSYSTEMS INC</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>Spirit AeroSystems Inc</title>
        <cusip>85205TAL4</cusip>
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          <isin value="US85205TAL44"/>
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        <balance>272000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268601.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>HESS MIDSTREAM OPERATION</name>
        <lei>N/A</lei>
        <title>Hess Midstream Operations LP</title>
        <cusip>428102AF4</cusip>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>223298.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEXSTAR BROADCASTING INC</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Media Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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        <securityLending>
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        <name>INTELSAT JACKSON HOLDINGS S A</name>
        <lei>N/A</lei>
        <title>INTELSAT JACKSON HOLDINGS S A</title>
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          <isin value="LU2445092583"/>
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        <balance>460.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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                <issuerName>INTELSAT EMERGENCE SA</issuerName>
                <issueTitle>INTELSAT EMERGENCE SA</issueTitle>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CQ1</cusip>
        <identifiers>
          <isin value="US345370CQ17"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132999.43000000</valUSD>
        <pctVal>0.130633765517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES/AADVAN</name>
        <lei>N/A</lei>
        <title>American Airlines Inc/AAdvantage Loyalty IP Ltd</title>
        <cusip>00253XAA9</cusip>
        <identifiers>
          <isin value="US00253XAA90"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78512.03000000</valUSD>
        <pctVal>0.077115534384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DT MIDSTREAM INC</name>
        <lei>N/A</lei>
        <title>DT Midstream Inc</title>
        <cusip>23345MAB3</cusip>
        <identifiers>
          <isin value="US23345MAB37"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189231.48000000</valUSD>
        <pctVal>0.185865614513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WERNER FINCO LP/INC</name>
        <lei>N/A</lei>
        <title>Werner FinCo LP / Werner FinCo Inc</title>
        <cusip>95076PAC7</cusip>
        <identifiers>
          <isin value="US95076PAC77"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283325.51000000</valUSD>
        <pctVal>0.278285991440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allison Transmission Inc</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>Allison Transmission Inc</title>
        <cusip>019736AF4</cusip>
        <identifiers>
          <isin value="US019736AF46"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163938.03000000</valUSD>
        <pctVal>0.161022059797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARCHES BUYER INC</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc</title>
        <cusip>039524AA1</cusip>
        <identifiers>
          <isin value="US039524AA11"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105838.51000000</valUSD>
        <pctVal>0.103955957541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMERALD DEBT MERGER</name>
        <lei>98450099EE3A0ZD5F786</lei>
        <title>Emerald Debt Merger Sub LLC</title>
        <cusip>29103CAA6</cusip>
        <identifiers>
          <isin value="US29103CAA62"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238080.00000000</valUSD>
        <pctVal>0.233845264558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc</title>
        <cusip>031921AB5</cusip>
        <identifiers>
          <isin value="US031921AB57"/>
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        <balance>315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281150.92000000</valUSD>
        <pctVal>0.276150080931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bath &amp; Body Works Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>501797AU8</cusip>
        <identifiers>
          <isin value="US501797AU81"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100922.68000000</valUSD>
        <pctVal>0.099127565543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TK ELEVATOR US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator US Newco Inc</title>
        <cusip>92537RAA7</cusip>
        <identifiers>
          <isin value="US92537RAA77"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>308426.86000000</valUSD>
        <pctVal>0.302940863044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA Inc</title>
        <cusip>172441BF3</cusip>
        <identifiers>
          <isin value="US172441BF30"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205716.61000000</valUSD>
        <pctVal>0.202057523057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>118230AM3</cusip>
        <identifiers>
          <isin value="US118230AM30"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111390.00000000</valUSD>
        <pctVal>0.109408703037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TERRAFORM POWER OPERATIN</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TerraForm Power Operating LLC</title>
        <cusip>88104LAG8</cusip>
        <identifiers>
          <isin value="US88104LAG86"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157104.50000000</valUSD>
        <pctVal>0.154310077981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAR2</cusip>
        <identifiers>
          <isin value="US88167AAR23"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238817.51000000</valUSD>
        <pctVal>0.234569656447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPIRIT AEROSYSTEMS INC</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>Spirit AeroSystems Inc</title>
        <cusip>85205TAN0</cusip>
        <identifiers>
          <isin value="US85205TAN00"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319535.40000000</valUSD>
        <pctVal>0.313851815141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPIRIT LOYALTY KY LTD/IP</name>
        <lei>N/A</lei>
        <title>Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd</title>
        <cusip>84859BAA9</cusip>
        <identifiers>
          <isin value="US84859BAA98"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247331.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2020 Term Loan B8</title>
        <cusip>04649VAX8</cusip>
        <identifiers>
          <isin value="US04649VAX82"/>
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        <balance>197494.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>182271.98000000</valUSD>
        <pctVal>0.179029903329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MACY'S RETAIL HLDGS LLC</name>
        <lei>N/A</lei>
        <title>Macy's Retail Holdings LLC</title>
        <cusip>55617LAR3</cusip>
        <identifiers>
          <isin value="US55617LAR33"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131362.50000000</valUSD>
        <pctVal>0.129025951636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
        <cusip>81725WAK9</cusip>
        <identifiers>
          <isin value="US81725WAK99"/>
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        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195979.83000000</valUSD>
        <pctVal>0.192493931428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AZ7</cusip>
        <identifiers>
          <isin value="US431318AZ78"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26836.01000000</valUSD>
        <pctVal>0.026358677159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance Inc</title>
        <cusip>68245XAM1</cusip>
        <identifiers>
          <isin value="US68245XAM11"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236080.24000000</valUSD>
        <pctVal>0.231881074343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687GAB5</cusip>
        <identifiers>
          <isin value="US12687GAB59"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94468.40000000</valUSD>
        <pctVal>0.092788087997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAA6</cusip>
        <identifiers>
          <isin value="US55609NAA63"/>
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        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226579.90000000</valUSD>
        <pctVal>0.222549717150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>85172FAP4</cusip>
        <identifiers>
          <isin value="US85172FAP45"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48845.19000000</valUSD>
        <pctVal>0.047976379275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCM MERGER INC</name>
        <lei>549300P77RSBKKFME089</lei>
        <title>CCM Merger Inc</title>
        <cusip>14985VAE1</cusip>
        <identifiers>
          <isin value="US14985VAE11"/>
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        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>536060.80000000</valUSD>
        <pctVal>0.526525871956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPBOUND GROUP INC</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>Upbound Group Inc</title>
        <cusip>76009NAL4</cusip>
        <identifiers>
          <isin value="US76009NAL47"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198096.04000000</valUSD>
        <pctVal>0.194572500343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mileage Plus Holdings LLC</name>
        <lei>N/A</lei>
        <title>Mileage Plus Holdings LLC 2020 Term Loan B</title>
        <cusip>59921PAB2</cusip>
        <identifiers>
          <isin value="US59921PAB22"/>
        </identifiers>
        <balance>212500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219782.38000000</valUSD>
        <pctVal>0.215873104823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>74166MAE6</cusip>
        <identifiers>
          <isin value="US74166MAE66"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151549.75000000</valUSD>
        <pctVal>0.148854130470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Resolute Investment Managers, Inc.</name>
        <lei>5493000DRVCSZDWGPC49</lei>
        <title>Resolute Investment Managers, Inc. 2020 2nd Lien Term Loan</title>
        <cusip>04635WAJ3</cusip>
        <identifiers>
          <isin value="US04635WAJ36"/>
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        <balance>105856.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63514.00000000</valUSD>
        <pctVal>0.062384274752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.27000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LSF9 ATL HLDG/VICTRA FIN</name>
        <lei>N/A</lei>
        <title>LSF9 Atlantis Holdings LLC / Victra Finance Corp</title>
        <cusip>50220MAA8</cusip>
        <identifiers>
          <isin value="US50220MAA80"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343195.61000000</valUSD>
        <pctVal>0.337091180341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORTRESS TRANS &amp; INFRAST</name>
        <lei>529900E7PUVK6BC8PE80</lei>
        <title>Fortress Transportation and Infrastructure Investors LLC</title>
        <cusip>34960PAB7</cusip>
        <identifiers>
          <isin value="US34960PAB76"/>
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        <balance>329000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319528.91000000</valUSD>
        <pctVal>0.313845440578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cooper Tire &amp; Rubber Co</name>
        <lei>DE46ECQ8KH195MRIQN56</lei>
        <title>Cooper Tire &amp; Rubber Co</title>
        <cusip>216831AB3</cusip>
        <identifiers>
          <isin value="US216831AB38"/>
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        <balance>107000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107267.50000000</valUSD>
        <pctVal>0.105359530057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
        <cusip>90353TAC4</cusip>
        <identifiers>
          <isin value="US90353TAC45"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356951.70000000</valUSD>
        <pctVal>0.350602590394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
        <cusip>55342UAM6</cusip>
        <identifiers>
          <isin value="US55342UAM62"/>
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        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330749.36000000</valUSD>
        <pctVal>0.324866312129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRI POINTE GROUP / HOMES</name>
        <lei>N/A</lei>
        <title>TRI Pointe Group Inc / TRI Pointe Homes Inc</title>
        <cusip>962178AN9</cusip>
        <identifiers>
          <isin value="US962178AN91"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108818.60000000</valUSD>
        <pctVal>0.106883040599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENCINO ACQUISITION PARTN</name>
        <lei>549300BUKUEKT2UE4T49</lei>
        <title>Encino Acquisition Partners Holdings LLC</title>
        <cusip>29254BAA5</cusip>
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          <isin value="US29254BAA52"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
        <title>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</title>
        <cusip>03969YAC2</cusip>
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          <isin value="US03969YAC21"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
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          <isin value="US92328MAE30"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257758.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCEANEERING INTL INC</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>Oceaneering International Inc</title>
        <cusip>675232AB8</cusip>
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          <isin value="US675232AB89"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210405.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBM1</cusip>
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          <isin value="US12543DBM11"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108912.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>85172FAR0</cusip>
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          <isin value="US85172FAR01"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>85172FAN9</cusip>
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          <isin value="US85172FAN96"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119521.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
        <cusip>505742AM8</cusip>
        <identifiers>
          <isin value="US505742AM88"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42363.28000000</valUSD>
        <pctVal>0.041609763185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SkyMiles IP Ltd.</name>
        <lei>2549008L7P4I8VB90936</lei>
        <title>SkyMiles IP Ltd. 2020 Skymiles Term Loan B</title>
        <cusip>24736CBS2</cusip>
        <identifiers>
          <isin value="US24736CBS26"/>
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        <balance>149684.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154819.88000000</valUSD>
        <pctVal>0.152066094579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vertical US Newco Inc</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>Vertical US Newco Inc Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD9000BAD47"/>
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        <balance>40800.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39291.06000000</valUSD>
        <pctVal>0.038592188846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAB7</cusip>
        <identifiers>
          <isin value="US92332YAB74"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>306595.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</annualizedRt>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBG5</cusip>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99470.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>DTE Energy Co</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE Energy Co</title>
        <cusip>233331107</cusip>
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          <isin value="US2333311072"/>
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        <balance>35345.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3803122.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AY0</cusip>
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          <isin value="US431318AY04"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27042.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>INTELSAT JACKSON HOLDINGS S A</name>
        <lei>N/A</lei>
        <title>INTELSAT JACKSON HOLDINGS S A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2445091858"/>
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        <balance>460.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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                <issuerName>INTELSAT EMERGENCE SA</issuerName>
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      <invstOrSec>
        <name>Public Service Enterprise Group Inc</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>Public Service Enterprise Group Inc</title>
        <cusip>744573106</cusip>
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          <isin value="US7445731067"/>
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        <balance>53828.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3216223.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAM2</cusip>
        <identifiers>
          <isin value="US26885BAM28"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5030.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PATTERN ENERGY OP LP/PAT</name>
        <lei>N/A</lei>
        <title>Pattern Energy Operations LP / Pattern Energy Operations Inc</title>
        <cusip>70339PAA7</cusip>
        <identifiers>
          <isin value="US70339PAA75"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>454207.90000000</valUSD>
        <pctVal>0.446128891717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>G-III APPAREL GROUP LTD</name>
        <lei>529900O5KABM3R3SFM87</lei>
        <title>G-III Apparel Group Ltd</title>
        <cusip>36237HAA9</cusip>
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          <isin value="US36237HAA95"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.310944071856</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <lei>EM7QGKC1GYOF3LSZSL80</lei>
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          <isin value="US16115QAF72"/>
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        <units>PA</units>
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        <valUSD>45453.15000000</valUSD>
        <pctVal>0.044644673583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>ALLSPRING UTILITIES &amp; HIGH INCOME FUND</ncom:nameOfApplicant>
      <ncom:signature>Jeremy DePalma</ncom:signature>
      <ncom:signerName>Jeremy DePalma</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_2LQC_81563254_0523.htm
<TEXT>
<html>

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      <title>EDGAR HTML</title>

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         <div><a name="xx_f0ee5562-ede3-4c49-8264-c083395dfec0_SOI-ScheduleofInvestments-93_1"></a>

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;May 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">Portfolio of investments</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
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                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

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                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
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                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
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                                 <div style="margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
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                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
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                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

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                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Shares</font></div>
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                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
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                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

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                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Common stocks:&#8201; 84.57%</font></div>
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                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
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                                 <div style="display:flex;margin:auto;width:37.73pt;">

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                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
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                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy:&#8201; 0.15%</font></div>
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                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
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                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
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                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
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                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
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                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
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                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy equipment &amp; services:&#8201; 0.08%</font></div>
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                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
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                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
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                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

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                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
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                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

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                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bristow Group, Inc.</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8224;</font></div>
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                                 <div style="display:flex;margin:auto;width:2.0pt;">

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                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
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                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
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                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">3,368</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">82,347</font></div>
                                 </div>
                              </div>
                           </td>
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                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oil, gas &amp; consumable fuels:&#8201; 0.07%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Denbury, Inc.</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">746</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">67,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Financials:&#8201; 0.05%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Mortgage real estate investment trusts (REITs):&#8201; 0.05%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Starwood Property Trust, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">2,796</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">49,070</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Utilities:&#8201; 84.37%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electric utilities:&#8201; 49.85%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Alliant Energy Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">42,134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,168,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">American Electric Power Co., Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">59,781</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">4,968,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Constellation Energy Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">29,898</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,512,030</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Duke Energy Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">55,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">4,925,683</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Entergy Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">22,292</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,189,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Evergy, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">29,385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,699,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">26,318</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,821,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Exelon Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">109,843</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">4,355,275</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FirstEnergy Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">59,028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,207,057</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NextEra Energy, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">198,139</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">14,555,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Southern Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">70,453</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">4,914,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Xcel Energy, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">67,850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">4,429,926</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">50,747,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Gas utilities:&#8201; 3.29%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Atmos Energy Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">29,092</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">3,353,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Multi-utilities:&#8201; 28.38%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ameren Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">38,992</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,161,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CenterPoint Energy, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">114,071</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,217,943</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CMS Energy Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">59,487</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,449,056</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Dominion Energy, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">69,623</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,500,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DTE Energy Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">35,345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,803,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Public Service Enterprise Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">53,828</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,216,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">37,455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">5,375,916</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">WEC Energy Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">36,310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,171,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">28,895,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Water utilities:&#8201; 2.85%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">American Water Works Co., Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">20,113</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">2,905,323</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total common stocks (Cost $77,293,607)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">86,100,960</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Utilities and High Income Fund&#8194;|&#8194;1</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
      </div>

      <div>

         <div><a name="xx_f0ee5562-ede3-4c49-8264-c083395dfec0_SOI-ScheduleofInvestments-93_2"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;May 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

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

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font>
                                    <br></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

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

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Corporate bonds and notes:&#8201; 35.50%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Basic materials:&#8201; 0.06%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Chemicals:&#8201; 0.06%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Avient Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.13</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">60,579</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Communications:&#8201; 5.89%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Advertising:&#8201; 0.34%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clear Channel Outdoor Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">149,569</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Outfront Media Capital LLC/Outfront Media Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">122,434</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Outfront Media Capital LLC/Outfront Media Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">76,127</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">348,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Internet:&#8201; 1.78%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Arches Buyer, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">105,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Arches Buyer, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">12-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">237,982</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cablevision Lightpath LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">111,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cablevision Lightpath LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">94,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Match Group Holdings II LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">545,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">513,003</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Uber Technologies, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">392,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Uber Technologies, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">356,952</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">1,811,718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Media:&#8201; 3.60%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">469,779</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">370,418</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">39,131</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">22,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">231,581</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">1,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSC Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">12-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">159,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSC Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">12-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">85,495</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSC Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">390,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">171,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Directv Financing LLC/Directv Financing Co.-Obligor, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">79,274</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DISH Network Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">129,209</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Gray Escrow II, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">381,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Gray Television, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">162,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Nexstar Media, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">114,688</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Scripps Escrow II, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">26,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Scripps Escrow II, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">296,697</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Scripps Escrow, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">134,757</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sirius XM Radio, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">395,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">310,665</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Townsquare Media, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">510,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">472,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">3,661,433</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Telecommunications:&#8201; 0.17%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CommScope Technologies LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">127,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CommScope, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">47,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">175,051</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">2&#8194;|&#8194;Allspring Utilities and High Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
      </div>

      <div>

         <div><a name="xx_f0ee5562-ede3-4c49-8264-c083395dfec0_SOI-ScheduleofInvestments-93_3"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;May 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

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

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

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

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, cyclical:&#8201; 6.88%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Airlines:&#8201; 0.64%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hawaiian Airlines Pass-Through Certificates Series 2013-1 Class 1A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.90</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">138,348</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">122,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">1-20-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">195,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">181,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">9-20-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">348,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.13pt;">652,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Apparel:&#8201; 0.22%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Crocs, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">3-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.13pt;">223,943</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Auto manufacturers:&#8201; 1.11%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allison Transmission, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">163,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">2-12-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">132,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">1-15-2043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">133,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Credit Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">1-8-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">206,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Credit Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.11</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">5-3-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">489,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.13pt;">1,126,586</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Auto parts &amp; equipment:&#8201; 0.23%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Adient Global Holdings Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">8-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">123,057</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cooper Tire &amp; Rubber Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">107,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">107,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.13pt;">230,324</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Distribution/wholesale:&#8201; 0.31%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">G-III Apparel Group Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">8-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.13pt;">316,575</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Entertainment:&#8201; 1.58%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCM Merger, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">5-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">555,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">536,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Churchill Downs, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">231,284</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Churchill Downs, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">5-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">44,381</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cinemark USA, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">7-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">205,717</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cinemark USA, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">61,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cinemark USA, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">5-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">132,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">134,310</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Live Nation Entertainment, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">125,877</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Live Nation Entertainment, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">48,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">46,905</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Live Nation Entertainment, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">5-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">225,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.13pt;">1,611,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Home builders:&#8201; 0.37%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Toll Brothers Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">2-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">179,565</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tri Pointe Group, Inc./Tri Pointe Homes, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">6-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">108,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tri Pointe Homes, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">6-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">91,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.13pt;">380,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Leisure time:&#8201; 0.78%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Holdings Bermuda Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">368,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCL Corp. Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.04pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">158,751</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Utilities and High Income Fund&#8194;|&#8194;3</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
      </div>

      <div>

         <div><a name="xx_f0ee5562-ede3-4c49-8264-c083395dfec0_SOI-ScheduleofInvestments-93_4"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;May 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

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

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

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

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Leisure time </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCL Corp. Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.88</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">161,896</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCL Corp. Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">99,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">788,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Retail:&#8201; 1.64%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bath &amp; Body Works, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">9.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">100,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Dave &amp; Buster</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">11-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">70,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FirstCash, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">182,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">LSF9 Atlantis Holdings LLC/Victra Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">343,196</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macy</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s Retail Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">123,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macy</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s Retail Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">3-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">131,362</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Michaels Cos., Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">153,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NMG Holding Co., Inc./Neiman Marcus Group LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">202,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PetSmart, Inc./PetSmart Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">120,277</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PetSmart, Inc./PetSmart Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">242,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">1,671,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, non-cyclical:&#8201; 3.62%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Commercial services:&#8201; 2.69%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allied Universal Holdco LLC/Allied Universal Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">385,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">284,900</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allied Universal Holdco LLC/Allied Universal Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">108,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CoreCivic, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">635,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MPH Acquisition Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">99,662</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MPH Acquisition Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">11-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">243,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PECF USS Intermediate Holding III Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">11-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">142,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Prime Security Services Borrower LLC/Prime Finance, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">151,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sabre Global, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">9.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">362,900</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sabre Global, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">11.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">12-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">368,976</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Corp. International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">145,179</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Upbound Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">198,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">2,739,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Healthcare-services:&#8201; 0.93%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Air Methods Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">4,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Catalent Pharma Solutions, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">118,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CHS/Community Health Systems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">108,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CHS/Community Health Systems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">8,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Pediatrix Medical Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">101,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Select Medical Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">8-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">252,818</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tenet Healthcare Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">96,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tenet Healthcare Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">254,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">945,067</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy:&#8201; 7.24%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy-alternate sources:&#8201; 1.30%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Enviva Partners LP/Enviva Partners Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">855,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">677,092</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">4&#8194;|&#8194;Allspring Utilities and High Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
      </div>

      <div>

         <div><a name="xx_f0ee5562-ede3-4c49-8264-c083395dfec0_SOI-ScheduleofInvestments-93_5"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;May 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

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

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

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

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy-alternate sources </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TerraForm Power Operating LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">157,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TerraForm Power Operating LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-31-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">492,187</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.13pt;">1,326,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oil &amp; gas:&#8201; 1.98%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Aethon United BR LP/Aethon United Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">416,101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Encino Acquisition Partners Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">367,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">49,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">27,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">48,952</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">158,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">26,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Occidental Petroleum Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-15-2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">534,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Southwestern Energy Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">112,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Southwestern Energy Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">114,655</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vital Energy, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">163,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.13pt;">2,019,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oil &amp; gas services:&#8201; 0.73%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Archrock Partners LP/Archrock Partners Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">119,438</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bristow Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">312,398</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Oceaneering International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">102,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Oceaneering International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">210,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.13pt;">744,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pipelines:&#8201; 3.23%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Buckeye Partners LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">21,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Buckeye Partners LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-15-2043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">111,390</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CQP Holdco LP/BIP-V Chinook Holdco LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">295,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">262,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DT Midstream, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">73,712</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DT Midstream, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">189,232</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream LLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">297,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">281,357</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">33,717</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">248,455</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream Partners LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-1-2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">162,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream Partners LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-1-2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">60,255</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EQM Midstream Partners LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">5,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EQM Midstream Partners LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">231,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Harvest Midstream I LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">138,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hess Midstream Operations LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">72,495</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Kinetik Holdings LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">227,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rockies Express Pipeline LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">58,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rockies Express Pipeline LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-15-2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">245,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-31-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">160,715</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">106,303</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Venture Global Calcasieu Pass LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-1-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.13pt;">28,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Utilities and High Income Fund&#8194;|&#8194;5</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
      </div>

      <div>

         <div><a name="xx_f0ee5562-ede3-4c49-8264-c083395dfec0_SOI-ScheduleofInvestments-93_6"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;May 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

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

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

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

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pipelines </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Venture Global Calcasieu Pass LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.25</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">257,758</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Venture Global LNG, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">6-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">305,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">306,595</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.31pt;">3,283,802</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Financial:&#8201; 5.67%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified financial services:&#8201; 2.54%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Enact Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">8-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">614,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">LFS TopCo LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">56,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">LPL Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">5-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">390,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">339,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Navient Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">113,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Navient Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-25-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">219,953</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">OneMain Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">11-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">61,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">OneMain Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">3-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">48,845</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">OneMain Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">119,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">212,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PRA Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">385,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">288,815</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">2.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">166,018</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-15-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">79,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">United Wholesale Mortgage LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">11-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">159,171</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">United Wholesale Mortgage LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">108,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.31pt;">2,586,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Insurance:&#8201; 0.76%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AmWINS Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">6-30-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">315,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">281,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AssuredPartners, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">116,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">BroadStreet Partners, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">372,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.31pt;">769,971</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">REITS:&#8201; 2.37%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Boston Properties LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">6-21-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">153,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">126,770</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GLP Capital LP/GLP Financing II, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">1-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">129,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HAT Holdings I LLC/HAT Holdings II LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">6-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HAT Holdings I LLC/HAT Holdings II LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">9-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">151,381</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HAT Holdings I LLC/HAT Holdings II LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">4-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">53,211</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Iron Mountain, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">2-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">212,886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Iron Mountain, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">7-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">315,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">282,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ladder Capital Finance Holdings LLLP/Ladder Capital Finance </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">2-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">42,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ladder Capital Finance Holdings LLLP/Ladder Capital Finance </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">195,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">182,583</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MPT Operating Partnership LP/MPT Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">3-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">330,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Properties Trust</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-1-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">119,886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Properties Trust</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">106,714</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Properties Trust</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">2-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">66,617</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Properties Trust</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">2-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">66,874</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Properties Trust</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">9-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">14,709</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Starwood Property Trust, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">1-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">207,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Starwood Property Trust, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">3-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.31pt;">84,441</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">6&#8194;|&#8194;Allspring Utilities and High Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
      </div>

      <div>

         <div><a name="xx_f0ee5562-ede3-4c49-8264-c083395dfec0_SOI-ScheduleofInvestments-93_7"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;May 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

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

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

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

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">REITS </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vornado Realty LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">2.15</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">69,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vornado Realty LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">3.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">65,759</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

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

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">2,418,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Industrial:&#8201; 3.40%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Aerospace/defense:&#8201; 0.82%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Spirit AeroSystems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">272,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">268,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Spirit AeroSystems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">9.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-30-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">319,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TransDigm, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">244,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">832,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Building materials:&#8201; 0.60%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Camelot Return Merger Sub, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">395,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">372,326</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Emerald Debt Merger Sub LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">238,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">610,406</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Hand/machine tools:&#8201; 0.62%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Werner FinCo LP/Werner FinCo, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">395,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">346,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Werner FinCo LP/Werner FinCo, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">%%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">11.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">283,326</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">629,822</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Machinery-diversified:&#8201; 0.43%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Chart Industries, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">45,453</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Chart Industries, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">78,440</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TK Elevator U.S. Newco, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">308,427</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">432,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Packaging &amp; containers:&#8201; 0.54%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Berry Global, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">266,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clydesdale Acquisition Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">220,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Owens-Brockway Glass Container, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">5-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">66,138</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">552,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Trucking &amp; leasing:&#8201; 0.39%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fortress Transportation &amp; Infrastructure Investors LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">80,794</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fortress Transportation &amp; Infrastructure Investors LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">329,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">319,529</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">400,323</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Technology:&#8201; 0.93%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Computers:&#8201; 0.57%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">McAfee Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">7.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">84,107</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCR Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">257,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Seagate HDD Cayman</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">219,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">178,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Seagate HDD Cayman</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">30,676</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Seagate HDD Cayman</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">30,733</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">581,862</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Utilities and High Income Fund&#8194;|&#8194;7</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
      </div>

      <div>

         <div><a name="xx_f0ee5562-ede3-4c49-8264-c083395dfec0_SOI-ScheduleofInvestments-93_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;May 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Software:&#8201; 0.36%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cloud Software Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.00</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">9-30-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SS&amp;C Technologies, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">9-30-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">190,898</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">360,898</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Utilities:&#8201; 1.81%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electric:&#8201; 1.81%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NextEra Energy Operating Partners LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">9-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">1,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NSG Holdings LLC/NSG Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">12-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">283,196</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">280,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Pattern Energy Operations LP/Pattern Energy Operations, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">8-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">454,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PG&amp;E Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">7-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">615,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">555,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vistra Corp. (5 Year Treasury Constant Maturity</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.74%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#650;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">12-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">241,890</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vistra Operations Co. LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">95,877</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vistra Operations Co. LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">2-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">216,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">1,846,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total corporate bonds and notes (Cost $39,257,730)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">36,140,475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Loans:&#8201; 2.29%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Communications:&#8201; 0.40%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Advertising:&#8201; 0.08%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clear Channel Outdoor Holdings, Inc. (U.S. SOFR CME 3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.81</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">8-21-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">89,306</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">83,878</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Media:&#8201; 0.17%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hubbard Radio LLC (1 Month LIBOR</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">3-28-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">202,879</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">174,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Telecommunications:&#8201; 0.15%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Jackson Holdings SA (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">2-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">153,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">150,397</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, cyclical:&#8201; 0.37%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Airlines:&#8201; 0.37%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Mileage Plus Holdings LLC (3 Month LIBOR</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.21</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">6-21-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">212,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">219,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SkyMiles IP Ltd. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">10-20-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">149,684</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">154,820</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">374,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, non-cyclical:&#8201; 0.59%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Commercial services:&#8201; 0.54%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Geo Group, Inc. (U.S. SOFR CME 1 Month</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">7.13%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">12.22</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">3-23-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">543,783</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">550,581</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Healthcare-services:&#8201; 0.05%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Surgery Center Holdings, Inc. (1 Month LIBOR</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.86</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">8-31-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">52,181</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">51,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy:&#8201; 0.21%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pipelines:&#8201; 0.21%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GIP II Blue Holding LP (3 Month LIBOR</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.50%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">&#706;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.66</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">9-29-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">131,481</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">130,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">M6 ETX Holdings II Midco LLC (U.S. SOFR CME 1 Month</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.68</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">9-19-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">84,575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">83,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">214,083</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">8&#8194;|&#8194;Allspring Utilities and High Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
      </div>

      <div>

         <div><a name="xx_f0ee5562-ede3-4c49-8264-c083395dfec0_SOI-ScheduleofInvestments-93_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;May 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Financial:&#8201; 0.51%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified financial services:&#8201; 0.24%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Resolute Investment Managers, Inc. (3 Month LIBOR</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.41</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.59pt;">4-30-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">157,485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">114,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Resolute Investment Managers, Inc. (3 Month LIBOR</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">8.00%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8225;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">13.27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.59pt;">4-30-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">105,857</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">63,514</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Russell Investments U.S. Inst</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">l Holdco, Inc. (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.59pt;">5-30-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">70,817</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">66,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">245,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Insurance:&#8201; 0.27%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Asurion LLC (1 Month LIBOR</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.59pt;">12-23-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">197,495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">182,272</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Asurion LLC (1 Month LIBOR</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">10.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.59pt;">1-31-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">86,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">268,438</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Industrial:&#8201; 0.21%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Machinery-diversified:&#8201; 0.04%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vertical U.S. Newco, Inc. (6 Month LIBOR</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.59pt;">7-30-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">40,801</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">39,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Metal fabricate/hardware:&#8201; 0.17%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Werner FinCo LP (3 Month LIBOR</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.00%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.16</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.59pt;">7-24-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">175,814</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">174,110</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total loans (Cost $2,422,593)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">2,326,998</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:271.86pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:50.33pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Shares</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:271.86pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Rights:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:40.33pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:34.33pt;">

                                 <div style="display:flex;margin:auto;width:36.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.33pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:45.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:271.86pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Communication services:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:40.33pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:34.33pt;">

                                 <div style="display:flex;margin:auto;width:36.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.33pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:45.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:271.86pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified telecommunication services:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:40.33pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:34.33pt;">

                                 <div style="display:flex;margin:auto;width:36.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.33pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:45.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:271.86pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Jackson Holdings SA</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.59pt;">12-5-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:40.33pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:34.33pt;">

                                 <div style="display:flex;margin:auto;width:36.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.33pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:45.69pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:45.69pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:271.86pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total rights (Cost $0)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:40.33pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:34.33pt;">

                                 <div style="display:flex;margin:auto;width:36.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.33pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:45.69pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:45.69pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;">
                                    <br><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Yankee corporate bonds and notes:&#8201; 4.84%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.18pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Communications:&#8201; 0.26%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.18pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Media:&#8201; 0.26%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.18pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Videotron Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">4-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:47.18pt;">260,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Telecommunications:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.18pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Jackson Holdings SA</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">8-1-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">470,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:47.18pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, cyclical:&#8201; 2.17%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.18pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Airlines:&#8201; 0.55%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.18pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Air Canada Pass-Through Trust Series 2020-1 Class C</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">10.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">7-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.18pt;">365,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">American Airlines, Inc./AAdvantage Loyalty IP Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">4-20-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.18pt;">78,512</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">American Airlines, Inc./AAdvantage Loyalty IP Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">4-20-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.18pt;">114,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:47.18pt;">559,335</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Leisure time:&#8201; 1.39%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.18pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">8-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.18pt;">130,810</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Utilities and High Income Fund&#8194;|&#8194;9</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
      </div>

      <div>

         <div><a name="xx_f0ee5562-ede3-4c49-8264-c083395dfec0_SOI-ScheduleofInvestments-93_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;May 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Leisure time </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">241,107</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">103,212</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">62,348</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">23,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-31-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">89,315</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">420,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">385,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">148,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">215,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">233,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">1,418,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Retail:&#8201; 0.23%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">1011778 BC ULC/New Red Finance, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">236,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, non-cyclical:&#8201; 0.56%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals:&#8201; 0.56%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Teva Pharmaceutical Finance Netherlands III BV</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">223,299</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Teva Pharmaceutical Finance Netherlands III BV</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">112,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Teva Pharmaceutical Finance Netherlands III BV</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">238,817</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">574,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy:&#8201; 0.33%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Coal:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Griffin Coal Mining Co. Pty. Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">12-1-2016</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">60,957</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pipelines:&#8201; 0.33%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Northriver Midstream Finance LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">365,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">340,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Financial:&#8201; 0.54%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified financial services:&#8201; 0.54%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Castlelake Aviation Finance DAC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">365,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">322,830</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macquarie Airfinance Holdings Ltd.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">226,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">549,410</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Industrial:&#8201; 0.76%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electronics:&#8201; 0.34%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sensata Technologies BV</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">195,980</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sensata Technologies BV</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">149,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">345,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Packaging &amp; containers:&#8201; 0.15%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Finance PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">152,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Trucking &amp; leasing:&#8201; 0.27%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fly Leasing Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">275,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">10&#8194;|&#8194;Allspring Utilities and High Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
      </div>

      <div>

         <div><a name="xx_f0ee5562-ede3-4c49-8264-c083395dfec0_SOI-ScheduleofInvestments-93_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;May 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Utilities:&#8201; 0.22%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:17.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.77pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.77pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electric:&#8201; 0.22%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:17.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.77pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.77pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Drax Finco PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:17.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.77pt;">6.63</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.77pt;">11-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.46pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.46pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">219,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total yankee corporate bonds and notes (Cost $5,184,723)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:17.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.77pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.77pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">4,931,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.29pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Yield</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:52.9pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Shares</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:269.29pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Short-term investments:&#8201; 1.77%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:42.9pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:269.29pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Investment companies:&#8201; 1.77%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:42.9pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:269.29pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allspring Government Money Market Fund Select Class</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#9824;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8734;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">##</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.01</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.9pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.9pt;">1,805,093</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">1,805,093</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;width:269.29pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total short-term investments (Cost $1,805,093)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.9pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">1,805,093</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.29pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total investments in securities (Cost $125,963,746)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:11.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:27.72pt;">128.97</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.9pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">131,304,708</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.29pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Other assets and liabilities, net</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:12.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:27.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:27.72pt;">(28.97</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.9pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">(29,493,784</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.29pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total net assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:12.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:27.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:27.72pt;">100.00</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:42.9pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">101,810,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income-earning security</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant
                                       to Rule 144A under the Securities Act of </font></div>

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1933.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">%%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The security is purchased on a when-issued basis.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#650;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Variable rate investment. The rate shown is the rate in effect at period end.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#706;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of the position represents an unfunded loan commitment. The rate represents the current interest rate if
                                       the loan is partially funded.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8225;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is valued using significant unobservable inputs.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#9824;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8734;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The rate represents the 7-day annualized yield at period end.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <td style="padding-bottom:3pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">##</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is segregated for when-issued securities and unfunded loans.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:541.19pt;" colspan="2">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Abbreviations:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CME</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:513.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago Mercantile Exchange</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LIBOR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:513.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">London Interbank Offered Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">REIT</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:513.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Real estate investment trust</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7.5pt;">

                           <td style="padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Top;width:27.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SOFR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Top;width:513.6pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:12pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Investments in affiliates</font></div>

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer
                        or as a result of other </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">relationships, such as the Fund and the issuer having the same adviser or investment manager. Transactions with issuers that
                        were affiliates of the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund at the end of the period were as follows:</font><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:50pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:172.79pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:53.02pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value,</font>
                                    <br></div>

                                 <div style="margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">beginning of</font>
                                    <br></div>

                                 <div style="margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">period</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:48.32pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Purchases</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:50.4pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Sales</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">proceeds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:37.7pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">realized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">gains</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(losses)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:47.34pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">change in</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">gains</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(losses)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:43.96pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value,</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">end of</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">period</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:42.14pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Shares,</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">end</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">of period</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:45.51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Income</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">from</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">affiliated</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;width:172.79pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Short-term investments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:53.02pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:3.5pt;text-align:right;width:47.52pt;">

                                 <div style="display:flex;margin:auto;width:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:48.32pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:41.32pt;">

                                 <div style="display:flex;margin:auto;width:43.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:50.4pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:37.7pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:30.7pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:47.34pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:40.34pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:43.96pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:36.96pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:42.14pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:35.14pt;">

                                 <div style="display:flex;margin:auto;width:34.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:45.51pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:2pt;text-align:right;width:38.01pt;">

                                 <div style="display:flex;margin:auto;width:28.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.9pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:172.79pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:6pt;">Allspring Government Money Market Fund Select </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12pt;">Class</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.02pt;">

                              <div style="line-height:11pt;margin-left:2pt;margin-right:3.5pt;text-align:right;width:47.52pt;">

                                 <div style="display:flex;margin:auto;width:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.16pt;">3,237,394</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:48.32pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:41.32pt;">

                                 <div style="display:flex;margin:auto;width:43.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.32pt;">13,387,904</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.4pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(14,820,205</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:37.7pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:30.7pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:10.32pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.34pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:40.34pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:10.32pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:43.96pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:36.96pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">1,805,093</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.14pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:35.14pt;">

                                 <div style="display:flex;margin:auto;width:34.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.8pt;">1,805,093</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:45.51pt;">

                              <div style="line-height:8pt;margin-left:3.5pt;margin-right:2pt;text-align:right;width:38.01pt;">

                                 <div style="display:flex;margin:auto;width:28.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.9pt;">47,892</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:1pt;text-align:left;"> </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Utilities and High Income Fund&#8194;|&#8194;11</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
      </div>

      <div>

         <div><a name="xx_f0ee5562-ede3-4c49-8264-c083395dfec0_NPI-Bookmark-NPI-93_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#999999;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Notes to portfolio of investments&#8212;May 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:26pt;width:541.19pt;min-height:670pt;">

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;">Notes to portfolio of investments</font></div>

                  <div style="line-height:14.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Securities valuation</font></div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally
                        4 p.m. Eastern Time), although </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the Funds may deviate from this calculation time under unusual or unexpected circumstances.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Equity securities that are listed on a foreign or domestic exchange or market are valued at the official closing price or,
                        if none, the last sales price.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g. taking into account
                        various factors, including </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent
                        broker-dealer.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market)
                        are valued at net asset </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">value.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments which are not valued using any of the methods discussed above are valued at their fair value, as determined in
                        good faith by Allspring Funds </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Management, LLC (&#8220;Allspring Funds Management&#8221;), which was named the valuation designee by the Board of Trustees. As the valuation designee, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with
                        these responsibilities, Allspring </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding
                        the valuation of portfolio </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio
                        securities. On a quarterly basis, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis,
                        the Board of Trustees receives </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">an assessment of the adequacy and effectiveness of Allspring Funds Management</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s process for determining the fair value of the portfolio of investments.</font></div>

                  <div style="line-height:14.0pt;margin-top:6.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">When-issued transactions</font></div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Fund may purchase securities on a forward commitment or when-issued basis. The Fund records a when-issued transaction
                        on the trade date and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">will segregate assets in an amount at least equal in value to the Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s commitment to purchase when-issued securities. Securities purchased on a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">when-issued basis are marked-to-market daily and the Fund begins earning interest on the settlement date. Losses may arise
                        due to changes in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">market value of the underlying securities or if the counterparty does not perform under the contract.</font></div>

                  <div style="line-height:14.0pt;margin-top:6.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Loans</font></div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Fund may invest in direct debt instruments which are interests in amounts owed to lenders by corporate or other borrowers.
                        The loans pay interest at </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">rates which are periodically reset by reference to a base lending rate plus a spread. Investments in loans may be in the form
                        of participations in loans or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">assignments of all or a portion of loans from third parties. When the Fund purchases participations, it generally has no rights
                        to enforce compliance with </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the terms of the loan agreement with the borrower. As a result, the Fund assumes the credit risk of both the borrower and
                        the lender that is selling the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">participation. When the Fund purchases assignments from lenders, it acquires direct rights against the borrower on the loan
                        and may enforce </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">compliance by the borrower with the terms of the loan agreement. Loans may include fully funded term loans or unfunded loan
                        commitments, which are </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">contractual obligations for future funding.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">As of May 31, 2023, the Fund had unfunded loan commitments of $33,008.</font></div>

                  <div style="line-height:14.0pt;margin-top:6.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Fair valuation measurements</font></div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based
                        upon the various data </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">inputs utilized in determining the value of the&nbsp;Fund&#8217;s investments. &nbsp;The three-level hierarchy gives the highest priority to unadjusted quoted prices in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The&nbsp;Fund&#8217;s investments are classified </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. &nbsp;The
                        inputs are summarized into three </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">broad levels as follows:</font></div>

                  <div style="line-height:13.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:10pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:6.5pt;">Level 1 &#8211; quoted prices in active markets for identical securities</font></div>

                  <div style="line-height:13.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:10pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:6.5pt;">Level 2 &#8211; other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)</font></div>

                  <div style="line-height:13.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:10pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:6.5pt;">Level 3 &#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments)&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:13pt;">  </font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated
                        with investing in those </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">securities.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:17pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">12&#8194;|&#8194;Allspring Utilities and High Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
      </div>

      <div>

         <div><a name="xx_f0ee5562-ede3-4c49-8264-c083395dfec0_NPI-Bookmark-NPI-93_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:right;"><font style="color:#999999;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Notes to portfolio of investments&#8212;May 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:26pt;width:541.19pt;min-height:670pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The following is a summary of the inputs used in valuing the Fund&#8217;s assets and liabilities as of May 31, 2023:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:69pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Quoted prices</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Level 1)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:88pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Other significant</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">observable inputs</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Level 2)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:97.6pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">unobservable inputs</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Level 3)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:64pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Investments in:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Common stocks</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Energy</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.41pt;">149,614</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.53pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.84pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.57pt;">149,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Financials</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.41pt;">49,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.53pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.84pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.57pt;">49,070</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Utilities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.41pt;">85,902,276</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.53pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.84pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.57pt;">85,902,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corporate bonds and notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.41pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.53pt;">36,140,475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.84pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.57pt;">36,140,475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loans</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.41pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.53pt;">2,263,484</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.84pt;">63,514</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.57pt;">2,326,998</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Rights</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Communication services</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.41pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.53pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.84pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.57pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Yankee corporate bonds and notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.41pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.53pt;">4,931,182</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.84pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.57pt;">4,931,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Short-term investments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Investment companies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.41pt;">1,805,093</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.53pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.84pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.57pt;">1,805,093</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.25pt;">

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:43.41pt;">87,906,053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:43.53pt;">43,335,141</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:28.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:28.84pt;">63,514</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:8pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.57pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:47.57pt;">131,304,708</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.0pt;margin-top:10pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the nine months ended May 31, 2023, the Fund did not have any transfers into/out of Level 3.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:17pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Utilities and High Income Fund&#8194;|&#8194;13</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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</DOCUMENT>
</SEC-DOCUMENT>
